Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1352 securities.

Note: The data shown here is as of date Nov. 14, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	45.428.263,89	117.0	10787.0	12.0	nan	189.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	13.324.106,71	34.0	11089.0	204.0	01.März2029	775.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.618.213,90	22.0	9828.0	120.0	02.Feb.2027	100.0
MS	MORGAN STANLEY	Bankwesen	8.436.278,60	22.0	10419.0	211.0	02.März2029	466.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.240.818,79	21.0	9922.0	94.0	26.Okt.2026	138.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	8.189.332,70	21.0	9999.0	130.0	17.März2027	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.143.101,31	21.0	10106.0	227.0	02.Apr.2029	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.132.759,50	21.0	9994.0	19.0	23.Jan.2027	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.866.286,19	20.0	9959.0	69.0	27.Juli2026	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.813.920,92	20.0	9873.0	146.0	18.Mai2028	164.0
MS	MORGAN STANLEY MTN	Bankwesen	7.618.883,89	20.0	9922.0	142.0	27.Apr.2027	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.469.598,79	19.0	10037.0	57.0	15.Juni2027	302.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.184.750,01	18.0	9968.0	35.0	23.März2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.165.389,70	18.0	9919.0	56.0	08.Juni2026	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.862.481,42	18.0	9511.0	217.0	26.Jan.2028	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.848.152,57	18.0	9960.0	31.0	11.März2027	109.0
T	AT&T INC	Kommunikation	6.824.758,05	18.0	9741.0	243.0	19.Mai2028	160.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.810.406,04	17.0	10113.0	179.0	14.Sept.2027	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.754.797,78	17.0	9995.0	258.0	23.Juli2029	277.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.733.641,24	17.0	10280.0	126.0	10.März2028	475.0
MS	MORGAN STANLEY MTN	Bankwesen	6.626.253,28	17.0	9815.0	95.0	29.Okt.2027	41.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.603.869,81	17.0	10308.0	125.0	08.März2028	500.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	6.525.273,23	17.0	9322.0	283.0	23.Sept.2028	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.447.262,33	17.0	9918.0	134.0	31.März2032	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.432.144,24	17.0	9895.0	48.0	11.Mai2026	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.417.840,52	16.0	9973.0	46.0	04.Mai2027	178.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.368.583,66	16.0	10115.0	131.0	24.Juni2032	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.343.426,49	16.0	10621.0	237.0	23.Aug.2033	575.0
MS	MORGAN STANLEY	Bankwesen	6.267.896,37	16.0	9352.0	290.0	26.Okt.2029	50.0
INTNED	ING GROEP NV RegS	Bankwesen	6.268.003,55	16.0	10408.0	234.0	23.Mai2029	450.0
BPCEGP	BPCE SA RegS	Bankwesen	6.193.476,31	16.0	9969.0	17.0	15.Jan.2026	25.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.116.057,05	16.0	9894.0	116.0	20.Jan.2027	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.112.270,05	16.0	10220.0	224.0	31.März2029	365.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.082.631,43	16.0	10631.0	182.0	16.Nov.2032	636.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.082.175,63	16.0	10013.0	246.0	16.Juni2029	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.013.352,57	15.0	9933.0	95.0	29.Okt.2026	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.969.143,25	15.0	9948.0	107.0	20.Dez.2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.952.797,48	15.0	10005.0	164.0	25.Juli2028	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.913.898,38	15.0	9958.0	35.0	21.März2026	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.887.816,93	15.0	9953.0	243.0	27.Mai2028	238.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.831.638,34	15.0	9854.0	276.0	20.Sept.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.826.129,67	15.0	10167.0	86.0	28.Sept.2026	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.756.689,57	15.0	9835.0	88.0	08.Okt.2027	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.750.069,15	15.0	9836.0	129.0	07.März2027	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.727.609,26	15.0	9545.0	193.0	05.Nov.2028	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.722.497,99	15.0	9774.0	232.0	03.Apr.2028	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.722.028,88	15.0	10361.0	231.0	25.Apr.2029	423.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.720.363,07	15.0	10273.0	205.0	16.Jan.2028	388.0
MS	MORGAN STANLEY	Bankwesen	5.708.569,71	15.0	9921.0	94.0	27.Okt.2026	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.684.173,20	15.0	9971.0	40.0	10.Apr.2026	150.0
AXASA	AXA SA MTN RegS	Versicherung	5.669.205,70	15.0	10094.0	159.0	06.Juli2047	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	5.663.567,44	15.0	9960.0	58.0	15.Juni2026	155.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.658.404,54	15.0	9854.0	144.0	03.Mai2027	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.649.250,73	14.0	9834.0	129.0	09.März2027	113.0
T	AT&T INC	Kommunikation	5.647.211,72	14.0	9960.0	80.0	05.Sept.2026	180.0
INTNED	ING GROEP NV RegS	Bankwesen	5.632.175,95	14.0	10240.0	99.0	14.Nov.2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.627.832,34	14.0	10198.0	42.0	18.Okt.2027	463.0
INTNED	ING GROEP NV RegS	Bankwesen	5.536.041,18	14.0	9973.0	23.0	16.Feb.2027	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.491.299,05	14.0	9953.0	81.0	10.Sept.2026	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.429.273,91	14.0	10047.0	193.0	04.Nov.2027	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.423.131,90	14.0	10243.0	149.0	02.Juni2027	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.408.854,27	14.0	9979.0	113.0	15.Jan.2032	273.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.405.365,21	14.0	9616.0	201.0	27.Nov.2027	38.0
V	VISA INC	Technologie	5.377.745,65	14.0	9939.0	239.0	15.Mai2028	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.377.460,79	14.0	9740.0	125.0	19.Feb.2028	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.373.855,56	14.0	9412.0	269.0	09.Aug.2029	58.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.362.438,98	14.0	9785.0	102.0	14.Jan.2028	65.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.351.298,55	14.0	9917.0	57.0	24.Juni2027	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.339.594,89	14.0	10189.0	208.0	25.Jan.2028	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	5.302.749,88	14.0	9977.0	94.0	21.Nov.2026	225.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.272.754,32	14.0	10063.0	26.0	19.Mai2031	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.263.449,63	14.0	9816.0	227.0	20.März2028	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.234.286,19	13.0	10068.0	84.0	21.Sept.2027	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	5.218.228,66	13.0	9965.0	30.0	04.März2026	100.0
V	VISA INC	Technologie	5.210.152,30	13.0	9957.0	58.0	15.Juni2026	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.208.367,48	13.0	9920.0	37.0	31.März2026	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.206.978,78	13.0	10118.0	86.0	09.Jan.2028	350.0
INTNED	ING GROEP NV RegS	Bankwesen	5.186.705,96	13.0	10274.0	258.0	12.Aug.2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.186.111,80	13.0	10000.0	3.0	26.Nov.2025	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.143.986,34	13.0	9940.0	57.0	11.Juni2026	113.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.142.357,89	13.0	9983.0	28.0	26.Mai2031	213.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.133.958,38	13.0	10450.0	188.0	27.Okt.2047	550.0
RYAID	RYANAIR DAC MTN RegS	Transport	5.134.107,87	13.0	9928.0	52.0	25.Mai2026	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.130.012,39	13.0	10045.0	43.0	21.Mai2026	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.117.161,49	13.0	9960.0	41.0	14.Apr.2026	125.0
INTNED	ING GROEP NV RegS	Bankwesen	5.088.099,76	13.0	9595.0	185.0	29.Sept.2028	38.0
AAPL	APPLE INC	Technologie	5.069.484,47	13.0	9938.0	98.0	10.Nov.2026	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.061.984,59	13.0	9592.0	229.0	16.März2028	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.048.972,46	13.0	9824.0	113.0	18.Jan.2028	93.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.036.033,76	13.0	9524.0	221.0	11.Feb.2028	30.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.035.822,42	13.0	10117.0	153.0	16.Juni2032	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.030.869,45	13.0	9837.0	278.0	27.Sept.2028	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.019.417,58	13.0	9972.0	171.0	13.Aug.2028	263.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.012.909,83	13.0	9974.0	14.0	05.Jan.2026	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.008.774,45	13.0	10171.0	180.0	20.Sept.2027	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.007.931,95	13.0	9978.0	77.0	22.Aug.2026	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.972.035,79	13.0	9539.0	252.0	05.Juni2028	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.963.173,87	13.0	9855.0	149.0	24.Mai2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.947.722,77	13.0	9500.0	222.0	11.Feb.2028	20.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.947.469,02	13.0	10233.0	237.0	20.Mai2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.940.478,15	13.0	9822.0	150.0	26.Mai2027	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.927.382,74	13.0	9795.0	118.0	25.Jan.2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	4.909.034,27	13.0	9776.0	115.0	14.Jan.2027	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.907.007,94	13.0	10168.0	152.0	06.Juni2028	367.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.902.306,07	13.0	10068.0	47.0	05.Mai2026	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.894.028,80	13.0	9844.0	209.0	12.Jan.2028	172.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.878.640,69	13.0	9732.0	148.0	14.Mai2027	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.878.861,44	13.0	10446.0	199.0	17.Jan.2029	480.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.865.016,47	12.0	9701.0	272.0	30.Aug.2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.855.557,61	12.0	9905.0	239.0	26.Mai2028	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.853.739,28	12.0	9738.0	125.0	24.Feb.2028	39.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.847.800,67	12.0	9888.0	120.0	03.Feb.2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.835.989,92	12.0	9607.0	235.0	17.Apr.2029	113.0
INTNED	ING GROEP NV RegS	Bankwesen	4.833.356,17	12.0	9459.0	224.0	18.Feb.2029	25.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.824.751,94	12.0	9524.0	231.0	18.März2028	45.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.823.767,48	12.0	10401.0	243.0	07.Sept.2038	460.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.818.903,14	12.0	9904.0	200.0	23.Feb.2028	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.809.210,05	12.0	9857.0	215.0	08.Feb.2028	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.809.007,84	12.0	9776.0	121.0	04.Feb.2027	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.807.486,14	12.0	9811.0	82.0	14.Sept.2026	0.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.797.923,89	12.0	9721.0	242.0	11.Mai2028	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.790.000,00	12.0	9807.0	111.0	28.Jan.2028	88.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	4.788.432,26	12.0	9869.0	240.0	25.Mai2028	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.787.885,39	12.0	9876.0	99.0	19.Nov.2026	100.0
FDX	FEDEX CORP	Transport	4.766.495,70	12.0	9898.0	113.0	11.Jan.2027	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.755.509,94	12.0	10211.0	96.0	01.Nov.2026	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.750.828,62	12.0	10409.0	251.0	13.Juli2028	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.726.192,84	12.0	9925.0	79.0	01.Sept.2026	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.714.166,59	12.0	9793.0	174.0	21.Aug.2027	120.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.687.078,06	12.0	9880.0	139.0	25.Apr.2028	166.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.675.209,88	12.0	10295.0	204.0	16.Jan.2028	400.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.671.776,55	12.0	9338.0	276.0	01.Sept.2028	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.670.794,12	12.0	10247.0	114.0	27.Jan.2028	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.663.213,32	12.0	10103.0	111.0	06.Feb.2027	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.652.842,52	12.0	10109.0	53.0	16.Mai2027	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.650.124,16	12.0	10258.0	207.0	26.Jan.2028	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.640.955,23	12.0	10421.0	189.0	22.Feb.2033	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.635.720,15	12.0	10360.0	237.0	12.Juni2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.630.056,33	12.0	10322.0	235.0	09.Mai2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.627.190,40	12.0	9990.0	65.0	22.Juli2027	220.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.626.333,10	12.0	9818.0	220.0	03.März2028	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.620.216,06	12.0	10004.0	8.0	15.Dez.2025	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.604.084,91	12.0	10316.0	219.0	14.März2029	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.601.293,31	12.0	9823.0	148.0	21.Mai2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.595.783,89	12.0	10290.0	188.0	16.Nov.2027	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.595.176,99	12.0	9961.0	134.0	04.Apr.2028	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.594.891,46	12.0	10193.0	214.0	17.Feb.2028	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.589.081,03	12.0	10444.0	207.0	16.Feb.2029	477.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.578.270,40	12.0	9944.0	28.0	24.Feb.2026	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.575.623,85	12.0	10156.0	96.0	03.Nov.2026	391.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.554.553,28	12.0	10326.0	93.0	15.Nov.2027	585.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.544.213,67	12.0	10362.0	208.0	16.Feb.2029	445.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.523.768,91	12.0	9967.0	41.0	13.Apr.2026	146.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.521.045,34	12.0	9998.0	77.0	25.Aug.2026	220.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.507.832,41	12.0	9848.0	157.0	23.Juni2027	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.507.739,92	12.0	10104.0	227.0	19.Mai2028	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.505.446,16	12.0	9911.0	244.0	24.Mai2028	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.501.677,75	12.0	9948.0	59.0	19.Juni2026	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.498.853,32	12.0	9377.0	276.0	01.Sept.2028	25.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.465.019,33	11.0	10083.0	174.0	27.Aug.2027	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.456.661,28	11.0	10361.0	143.0	11.Mai2027	488.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.450.880,59	11.0	9933.0	34.0	18.März2026	20.0
INTNED	ING GROEP NV RegS	Bankwesen	4.438.282,85	11.0	10229.0	240.0	24.Aug.2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.432.181,93	11.0	9841.0	80.0	15.Sept.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.430.254,10	11.0	9795.0	115.0	15.Jan.2027	60.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.423.232,26	11.0	9794.0	102.0	01.Dez.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.413.980,23	11.0	10056.0	42.0	17.Apr.2026	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.402.736,55	11.0	9974.0	14.0	05.Jan.2026	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.394.096,71	11.0	10600.0	261.0	28.Aug.2033	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.393.746,43	11.0	10452.0	206.0	03.Feb.2033	510.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.391.021,85	11.0	10084.0	192.0	02.Nov.2027	300.0
AYVFP	AYVENS SA RegS	Financial Other	4.386.946,71	11.0	10164.0	122.0	22.Feb.2027	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.384.381,94	11.0	10328.0	200.0	13.Jan.2029	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.379.950,64	11.0	10272.0	157.0	29.Juni2027	413.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	4.378.600,60	11.0	9918.0	62.0	29.Juni2026	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.372.143,12	11.0	10248.0	211.0	07.Feb.2028	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.370.989,31	11.0	10063.0	54.0	30.Mai2026	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.362.269,45	11.0	9371.0	261.0	07.Juli2028	30.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.360.525,64	11.0	9768.0	117.0	18.Jan.2028	38.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.319.029,62	11.0	9596.0	178.0	03.Sept.2027	10.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.312.268,47	11.0	10170.0	105.0	21.Dez.2026	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.302.107,34	11.0	9655.0	175.0	24.Aug.2028	58.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.299.859,96	11.0	9880.0	59.0	18.Juni2026	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.268.699,62	11.0	9912.0	40.0	13.Apr.2027	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.256.016,66	11.0	9953.0	50.0	18.Mai2026	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.253.875,72	11.0	9949.0	51.0	21.Mai2026	125.0
T	AT&T INC	Kommunikation	4.252.029,13	11.0	9940.0	30.0	04.März2026	25.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.240.566,69	11.0	10236.0	190.0	23.Nov.2027	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.239.430,42	11.0	9766.0	115.0	15.Jan.2032	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.234.759,71	11.0	9865.0	118.0	29.Jan.2027	125.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.231.584,36	11.0	9867.0	212.0	29.Jan.2048	263.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.230.213,77	11.0	9976.0	39.0	07.Apr.2026	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.227.589,13	11.0	9790.0	115.0	13.Jan.2027	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.225.066,91	11.0	9476.0	225.0	23.Feb.2029	25.0
MS	MORGAN STANLEY	Bankwesen	4.224.378,95	11.0	10404.0	185.0	25.Okt.2028	481.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.220.581,76	11.0	10239.0	207.0	24.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.218.478,56	11.0	9366.0	264.0	19.Juli2028	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.208.227,43	11.0	9754.0	145.0	06.Mai2027	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.207.115,27	11.0	9552.0	198.0	16.Nov.2027	10.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	4.200.784,49	11.0	9873.0	58.0	14.Juni2026	0.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.200.807,59	11.0	9521.0	244.0	06.Mai2028	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.198.065,03	11.0	10102.0	242.0	24.Mai2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.193.438,45	11.0	9519.0	204.0	09.Dez.2027	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.191.355,68	11.0	9702.0	260.0	16.Juli2028	138.0
INTNED	ING BANK NV RegS	Bankwesen	4.186.063,01	11.0	10161.0	87.0	02.Okt.2026	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.184.460,41	11.0	10255.0	174.0	06.Sept.2028	407.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.153.875,74	11.0	10107.0	268.0	15.Okt.2028	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.144.991,46	11.0	10197.0	153.0	11.Juni2028	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.134.795,97	11.0	10013.0	168.0	03.Aug.2027	255.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.133.101,38	11.0	9790.0	114.0	21.Jan.2028	63.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.131.348,13	11.0	10375.0	233.0	05.Mai2028	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.106.933,49	11.0	9900.0	116.0	22.Jan.2027	145.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.102.859,90	11.0	10119.0	88.0	03.Nov.2026	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.092.431,04	10.0	10404.0	175.0	06.Sept.2027	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.091.772,62	10.0	10163.0	222.0	10.März2028	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.091.301,49	10.0	10131.0	91.0	29.Nov.2026	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.087.216,98	10.0	9929.0	60.0	21.Juni2026	100.0
UBS	UBS GROUP AG RegS	Bankwesen	4.086.941,66	10.0	9487.0	225.0	24.Feb.2028	25.0
WSTP	WESTPAC BANKING CORP RegS	Bankwesen	4.077.312,71	10.0	9906.0	49.0	13.Mai2031	77.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.063.673,97	10.0	9897.0	51.0	20.Mai2027	30.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.060.580,19	10.0	10040.0	160.0	06.Juli2047	310.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.036.239,87	10.0	9869.0	127.0	02.März2027	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.036.299,82	10.0	10195.0	95.0	23.Nov.2027	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.036.351,71	10.0	9800.0	158.0	23.Juni2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.033.553,93	10.0	9836.0	80.0	04.Sept.2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.030.272,47	10.0	10024.0	17.0	16.Jan.2026	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.016.728,02	10.0	10122.0	232.0	21.Apr.2028	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.013.402,02	10.0	9962.0	36.0	27.März2026	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.012.298,87	10.0	9714.0	245.0	23.Mai2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.010.442,03	10.0	10087.0	50.0	19.Mai2026	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.009.297,74	10.0	9713.0	249.0	08.Juni2028	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.008.763,01	10.0	10000.0	1.0	17.Nov.2025	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.999.617,42	10.0	10155.0	165.0	28.Juli2027	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.999.388,38	10.0	10201.0	179.0	22.Sept.2028	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.992.662,21	10.0	10360.0	249.0	11.Juli2029	425.0
AAPL	APPLE INC	Technologie	3.988.959,29	10.0	9941.0	180.0	17.Sept.2027	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.986.391,73	10.0	9863.0	115.0	18.Jan.2027	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.980.830,88	10.0	9636.0	211.0	14.Jan.2029	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.979.162,09	10.0	10151.0	180.0	19.Sept.2027	338.0
ASML	ASML HOLDING NV RegS	Technologie	3.973.391,04	10.0	9947.0	64.0	07.Juli2026	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.971.108,45	10.0	9664.0	140.0	15.Apr.2027	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.969.314,02	10.0	10566.0	247.0	19.Juli2029	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.968.344,87	10.0	10170.0	98.0	09.Nov.2026	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.966.308,85	10.0	9899.0	55.0	05.Juni2026	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.952.107,63	10.0	9872.0	66.0	16.Juli2026	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.950.117,09	10.0	9988.0	94.0	24.Okt.2026	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.948.442,30	10.0	9794.0	248.0	12.Juni2029	181.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.947.404,24	10.0	9809.0	102.0	02.Dez.2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.940.651,87	10.0	9710.0	171.0	09.Aug.2027	75.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.937.985,37	10.0	9840.0	81.0	07.Sept.2026	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.925.910,32	10.0	10093.0	161.0	10.Juli2027	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.920.352,86	10.0	9432.0	256.0	21.Juni2028	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.911.304,76	10.0	9539.0	195.0	05.Nov.2027	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.904.349,95	10.0	10013.0	242.0	20.Mai2028	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.900.586,24	10.0	10220.0	189.0	13.Dez.2027	350.0
INTNED	ING GROEP NV RegS	Bankwesen	3.899.095,78	10.0	9648.0	171.0	16.Nov.2032	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.893.957,71	10.0	9969.0	88.0	15.Okt.2026	188.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.893.637,72	10.0	9475.0	240.0	20.Apr.2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.889.154,31	10.0	9477.0	224.0	18.Feb.2028	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.889.014,79	10.0	10125.0	253.0	16.Juli2029	330.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.887.785,93	10.0	9936.0	34.0	24.März2027	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.883.469,03	10.0	9674.0	262.0	24.Juli2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.877.813,43	10.0	9682.0	181.0	22.Sept.2028	88.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.875.635,78	10.0	9630.0	201.0	01.Dez.2027	63.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.872.309,53	10.0	10043.0	187.0	19.Nov.2027	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.870.183,47	10.0	9418.0	253.0	12.Juni2029	50.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.867.629,12	10.0	9999.0	16.0	10.Jan.2026	213.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.865.878,68	10.0	10123.0	78.0	28.Sept.2026	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.861.399,71	10.0	9886.0	50.0	18.Aug.2031	63.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.860.129,99	10.0	10157.0	209.0	19.Feb.2028	375.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	3.858.363,25	10.0	10015.0	29.0	29.Mai2026	300.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.852.969,82	10.0	9764.0	210.0	11.Jan.2028	138.0
UBS	UBS GROUP AG RegS	Bankwesen	3.850.871,68	10.0	10019.0	57.0	15.Juni2027	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.838.476,73	10.0	9982.0	31.0	10.März2026	175.0
SAPGR	SAP SE RegS	Technologie	3.834.385,69	10.0	9746.0	225.0	10.März2028	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.829.895,45	10.0	9976.0	31.0	09.März2026	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.829.698,77	10.0	9340.0	278.0	06.Sept.2028	5.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.828.651,51	10.0	9727.0	228.0	20.März2028	138.0
AYVFP	AYVENS SA RegS	Financial Other	3.824.683,61	10.0	10572.0	273.0	06.Okt.2028	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.816.767,80	10.0	9751.0	126.0	24.Feb.2027	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.816.901,82	10.0	9918.0	125.0	03.März2027	180.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.816.316,33	10.0	9946.0	27.0	23.Feb.2026	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.812.439,10	10.0	9740.0	147.0	26.Mai2028	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.803.793,52	10.0	9838.0	167.0	26.Juli2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.804.030,46	10.0	10506.0	267.0	28.Sept.2029	475.0
UBS	UBS GROUP AG RegS	Bankwesen	3.803.325,92	10.0	10258.0	85.0	17.März2028	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.800.425,98	10.0	10052.0	46.0	04.Mai2026	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.798.467,66	10.0	9723.0	181.0	15.Sept.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.797.290,11	10.0	10268.0	214.0	23.Feb.2029	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.788.770,57	10.0	10020.0	26.0	19.Feb.2026	300.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.782.735,36	10.0	9935.0	86.0	27.Sept.2026	150.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.775.577,85	10.0	10425.0	271.0	27.Sept.2048	475.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.773.475,72	10.0	9423.0	213.0	11.Jan.2028	13.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.772.166,66	10.0	9907.0	46.0	10.Mai2027	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.769.189,97	10.0	10324.0	160.0	19.Juli2028	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.766.788,84	10.0	9935.0	142.0	28.Apr.2027	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.765.361,44	10.0	9646.0	163.0	08.Juli2027	25.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.762.563,56	10.0	10168.0	193.0	11.Feb.2028	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.748.668,28	10.0	9888.0	119.0	30.Jan.2027	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.748.145,64	10.0	9367.0	288.0	15.Okt.2028	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.746.931,72	10.0	9996.0	5.0	01.Dez.2025	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.739.407,20	10.0	9989.0	14.0	05.Jan.2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.730.439,17	10.0	9746.0	246.0	25.Mai2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.722.391,97	10.0	9843.0	123.0	16.Feb.2027	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.719.721,40	10.0	9774.0	184.0	27.Sept.2027	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.718.580,33	10.0	10023.0	17.0	16.Jan.2026	370.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.716.999,76	10.0	10530.0	205.0	07.Feb.2029	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.714.403,53	10.0	10002.0	3.0	24.Nov.2025	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.712.120,96	10.0	9736.0	145.0	04.Mai2027	63.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.703.401,82	10.0	9859.0	85.0	23.Sept.2031	120.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.700.423,70	9.0	9956.0	28.0	24.Feb.2026	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.699.970,71	9.0	9947.0	61.0	26.Juni2026	138.0
ASML	ASML HOLDING NV RegS	Technologie	3.699.658,00	9.0	10005.0	7.0	06.Dez.2025	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.697.290,57	9.0	10097.0	98.0	22.Nov.2026	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.693.490,89	9.0	10351.0	203.0	13.Jan.2028	425.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.693.543,36	9.0	10018.0	23.0	05.Feb.2026	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.686.204,59	9.0	9678.0	152.0	30.Mai2028	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.682.851,19	9.0	9952.0	98.0	11.Nov.2026	175.0
ANNGR	VONOVIA SE RegS	Financial Other	3.675.800,19	9.0	9658.0	157.0	16.Juni2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.674.021,35	9.0	9888.0	62.0	30.Juni2031	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.672.072,95	9.0	9984.0	27.0	23.Feb.2026	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.671.407,19	9.0	9959.0	149.0	25.Mai2027	210.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.666.138,77	9.0	9848.0	153.0	07.Juni2027	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.661.060,62	9.0	9992.0	81.0	10.Sept.2026	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.659.558,22	9.0	9820.0	117.0	22.Jan.2027	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.654.456,18	9.0	9998.0	35.0	24.März2026	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.647.474,27	9.0	9966.0	18.0	19.Jan.2026	33.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.644.485,19	9.0	9990.0	39.0	12.Apr.2026	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.639.198,03	9.0	9437.0	268.0	08.Aug.2029	58.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.632.150,17	9.0	10355.0	191.0	28.Feb.2033	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.630.707,59	9.0	10278.0	112.0	18.Jan.2027	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.625.894,92	9.0	10024.0	99.0	12.Jan.2027	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.625.919,03	9.0	10281.0	191.0	29.Nov.2027	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.625.272,67	9.0	9975.0	41.0	15.Apr.2026	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.625.018,23	9.0	10092.0	120.0	10.Feb.2027	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.619.008,93	9.0	9728.0	251.0	13.Juni2028	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.611.605,38	9.0	10478.0	252.0	23.Juli2029	463.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.609.122,03	9.0	10163.0	133.0	27.Juni2027	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.606.102,53	9.0	9870.0	87.0	29.Sept.2026	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.605.473,25	9.0	10032.0	29.0	16.Feb.2027	363.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.594.523,00	9.0	10423.0	250.0	05.Juli2028	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.590.707,40	9.0	10122.0	245.0	07.Juni2028	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.583.170,17	9.0	10011.0	21.0	31.Jan.2027	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.579.494,17	9.0	9858.0	140.0	20.Apr.2027	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.577.741,87	9.0	9802.0	96.0	03.Nov.2026	13.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.557.167,28	9.0	10280.0	221.0	01.Juni2028	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.548.491,90	9.0	10375.0	201.0	11.Jan.2029	450.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.547.388,24	9.0	9701.0	162.0	05.Juli2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.547.465,40	9.0	9317.0	274.0	31.Aug.2033	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.542.193,89	9.0	10254.0	191.0	01.Nov.2027	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.541.372,35	9.0	10061.0	73.0	08.Sept.2026	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.540.608,59	9.0	9832.0	88.0	04.Okt.2026	30.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.538.747,41	9.0	9730.0	195.0	15.Nov.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.534.890,22	9.0	9958.0	37.0	01.Apr.2026	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.533.611,86	9.0	10149.0	87.0	15.Nov.2026	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.532.526,50	9.0	9812.0	95.0	30.Okt.2026	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.532.156,93	9.0	9770.0	114.0	14.Jan.2028	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.532.449,14	9.0	9766.0	143.0	05.Mai2028	88.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	3.530.964,29	9.0	9806.0	83.0	16.Sept.2026	13.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.523.300,16	9.0	9907.0	51.0	20.Mai2026	38.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.521.026,67	9.0	9999.0	14.0	16.Jan.2026	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.520.397,69	9.0	9910.0	94.0	27.Okt.2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.513.834,24	9.0	9472.0	258.0	24.Juni2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.513.612,67	9.0	10084.0	209.0	26.Jan.2029	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.511.767,48	9.0	10127.0	222.0	13.März2028	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.497.780,26	9.0	9442.0	276.0	14.Sept.2029	67.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.483.274,61	9.0	10228.0	203.0	12.Jan.2028	390.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.482.525,85	9.0	9512.0	258.0	05.Juli2029	80.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.477.359,25	9.0	9390.0	271.0	13.Aug.2028	33.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.476.217,59	9.0	9788.0	210.0	17.Jan.2028	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.467.620,27	9.0	9368.0	280.0	14.Sept.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.467.650,28	9.0	9622.0	175.0	01.Sept.2028	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.458.967,65	9.0	10109.0	83.0	15.Sept.2026	393.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.456.936,61	9.0	9954.0	41.0	14.Apr.2026	113.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.456.954,99	9.0	10024.0	131.0	16.Mai2027	288.0
MA	MASTERCARD INC	Technologie	3.454.155,09	9.0	9959.0	189.0	01.Dez.2027	210.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.452.043,18	9.0	9837.0	180.0	12.Sept.2027	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.449.057,04	9.0	9543.0	219.0	09.Feb.2029	50.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	3.446.575,51	9.0	10071.0	124.0	23.Feb.2027	300.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.445.035,57	9.0	9959.0	220.0	29.März2028	275.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.442.108,76	9.0	10241.0	149.0	30.Mai2027	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.436.640,25	9.0	9932.0	41.0	15.Apr.2026	50.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.433.429,74	9.0	10053.0	263.0	18.Sept.2028	288.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.430.451,19	9.0	9935.0	31.0	08.März2026	13.0
NEXIIM	NEXI SPA RegS	Technologie	3.429.876,51	9.0	9935.0	45.0	30.Apr.2026	163.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.426.894,14	9.0	10024.0	18.0	20.Jan.2026	365.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.425.175,14	9.0	10342.0	257.0	12.Okt.2028	413.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.422.803,14	9.0	9732.0	260.0	17.Juli2028	145.0
MAPSM	MAPFRE SA RegS	Versicherung	3.416.132,35	9.0	9968.0	50.0	19.Mai2026	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.414.041,29	9.0	10083.0	112.0	11.Jan.2027	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.401.772,60	9.0	10088.0	50.0	19.Mai2026	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.401.040,11	9.0	10048.0	35.0	23.März2026	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.400.499,76	9.0	9970.0	173.0	27.Sept.2027	238.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.399.632,06	9.0	10006.0	40.0	09.Apr.2026	238.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.394.986,88	9.0	9733.0	199.0	01.Dez.2027	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.394.220,77	9.0	9419.0	280.0	24.Sept.2029	64.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.389.911,11	9.0	9895.0	154.0	21.Juni2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.389.621,04	9.0	9623.0	197.0	19.Nov.2027	63.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.389.185,29	9.0	9783.0	116.0	18.Jan.2027	50.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	3.388.722,00	9.0	10216.0	51.0	19.Mai2027	763.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.387.236,63	9.0	9866.0	123.0	17.Feb.2027	130.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.385.937,15	9.0	9951.0	94.0	30.Okt.2026	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.383.927,15	9.0	9391.0	276.0	06.Sept.2029	47.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.379.802,36	9.0	10654.0	204.0	16.Feb.2029	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.378.974,15	9.0	10172.0	176.0	05.Sept.2027	349.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.378.314,40	9.0	9377.0	280.0	21.Sept.2029	50.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.375.664,21	9.0	10200.0	113.0	18.Jan.2027	425.0
SAPGR	SAP SE RegS	Technologie	3.374.954,18	9.0	9947.0	120.0	22.Feb.2027	175.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.373.921,56	9.0	9905.0	50.0	19.Mai2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.374.155,56	9.0	9907.0	53.0	28.Mai2026	38.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.361.268,21	9.0	9511.0	227.0	03.März2028	35.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.353.513,52	9.0	10474.0	188.0	10.Nov.2028	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.352.043,47	9.0	9968.0	113.0	11.Jan.2027	225.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.349.810,26	9.0	10093.0	60.0	22.Sept.2026	400.0
AAPL	APPLE INC	Technologie	3.350.000,00	9.0	10000.0	1.0	15.Nov.2025	0.0
EDPPL	EDP SA MTN RegS	Elektro-	3.345.963,35	9.0	10306.0	228.0	26.Juni2028	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.343.753,43	9.0	9989.0	28.0	25.Feb.2026	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.336.090,32	9.0	9515.0	213.0	12.Jan.2028	20.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.335.163,23	9.0	9877.0	150.0	03.Juni2027	175.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.332.922,87	9.0	9990.0	44.0	27.Apr.2026	200.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.331.901,80	9.0	9921.0	85.0	25.Sept.2026	180.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.329.595,56	9.0	9728.0	236.0	18.Apr.2028	113.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.323.709,04	9.0	9851.0	149.0	26.Mai2027	150.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.322.819,49	9.0	9959.0	140.0	19.Mai2027	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.320.432,68	9.0	9973.0	35.0	23.März2026	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	3.306.774,17	8.0	9953.0	51.0	20.Mai2026	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.304.926,74	8.0	9579.0	197.0	12.Nov.2027	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.301.465,35	8.0	9423.0	259.0	29.Juni2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.298.114,75	8.0	9897.0	142.0	26.Apr.2027	175.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.296.942,23	8.0	9644.0	251.0	13.Juni2028	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.296.944,68	8.0	10504.0	240.0	08.Juni2048	500.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.295.950,14	8.0	10098.0	224.0	23.März2028	313.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.287.026,55	8.0	9930.0	177.0	25.Sept.2027	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.283.657,06	8.0	9918.0	62.0	01.Juli2026	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.280.940,12	8.0	9937.0	96.0	04.Nov.2026	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.278.455,04	8.0	9927.0	34.0	24.März2027	13.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.269.061,32	8.0	10047.0	225.0	04.Apr.2028	275.0
ANNGR	VONOVIA SE RegS	Financial Other	3.258.497,95	8.0	9803.0	252.0	28.Juni2028	188.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.258.650,68	8.0	9771.0	225.0	15.März2028	155.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.247.613,04	8.0	10208.0	206.0	17.Jan.2028	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.242.875,36	8.0	10329.0	253.0	17.Juli2028	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.241.917,03	8.0	9824.0	66.0	16.Juli2026	0.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.238.315,57	8.0	9775.0	132.0	17.März2027	57.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.231.386,77	8.0	9728.0	242.0	12.Mai2028	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.230.337,42	8.0	10040.0	23.0	26.Jan.2027	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.229.735,50	8.0	9759.0	123.0	11.Feb.2027	38.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.224.747,98	8.0	10159.0	171.0	25.Aug.2028	353.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.219.573,23	8.0	9817.0	104.0	04.Dez.2026	50.0
TALANX	TALANX AG RegS	Versicherung	3.216.962,56	8.0	9841.0	197.0	05.Dez.2047	225.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.214.266,26	8.0	10239.0	76.0	20.Aug.2026	550.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.213.347,20	8.0	10374.0	158.0	16.Juli2028	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.213.357,25	8.0	9737.0	116.0	14.Jan.2027	0.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.210.453,84	8.0	10618.0	187.0	23.Feb.2033	625.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.210.612,03	8.0	10139.0	179.0	15.Sept.2027	325.0
RELLN	RELX FINANCE BV RegS	Technologie	3.210.200,14	8.0	9549.0	228.0	10.März2028	50.0
T	AT&T INC	Kommunikation	3.208.843,97	8.0	10000.0	1.0	18.Nov.2025	355.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.208.077,85	8.0	10350.0	244.0	13.Juni2028	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.206.848,06	8.0	9538.0	228.0	08.März2028	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.206.908,52	8.0	9710.0	286.0	26.Okt.2028	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.206.353,84	8.0	9644.0	231.0	26.März2028	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.197.063,98	8.0	9962.0	22.0	02.Feb.2026	38.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.192.397,91	8.0	9825.0	178.0	15.Sept.2027	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.191.310,64	8.0	9929.0	60.0	24.Juni2026	113.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.190.851,79	8.0	9662.0	142.0	21.Apr.2027	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.187.174,17	8.0	10055.0	121.0	12.Feb.2027	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.180.040,45	8.0	10108.0	167.0	26.Aug.2027	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.177.637,81	8.0	9806.0	210.0	15.Jan.2028	150.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.175.087,48	8.0	9916.0	95.0	30.Okt.2026	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.173.784,76	8.0	10289.0	132.0	30.März2027	463.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.173.271,41	8.0	9887.0	56.0	09.Sept.2080	163.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.168.979,62	8.0	10258.0	156.0	27.Juli2027	438.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.159.793,32	8.0	10026.0	129.0	15.März2027	250.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.156.817,75	8.0	10315.0	202.0	13.Jan.2048	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.155.458,02	8.0	10148.0	168.0	30.Nov.2032	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.153.352,05	8.0	9810.0	161.0	07.Juli2027	125.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.152.475,08	8.0	9982.0	83.0	30.Sept.2026	210.0
T	AT&T INC	Kommunikation	3.149.620,13	8.0	10008.0	9.0	17.Dez.2025	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.147.829,10	8.0	9642.0	264.0	03.Aug.2028	154.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.146.387,46	8.0	9619.0	213.0	15.Jan.2028	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.142.591,10	8.0	9821.0	80.0	04.Sept.2026	0.0
RELLN	RELX FINANCE BV RegS	Technologie	3.141.666,23	8.0	9961.0	49.0	12.Mai2026	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.141.421,32	8.0	9816.0	96.0	02.Nov.2026	25.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.121.608,32	8.0	10151.0	118.0	03.März2027	363.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.119.319,35	8.0	10323.0	177.0	13.Sept.2027	438.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.112.935,50	8.0	9963.0	37.0	29.März2026	125.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.109.243,50	8.0	10024.0	190.0	06.Nov.2027	250.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.107.370,56	8.0	10136.0	78.0	29.Sept.2026	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.106.517,48	8.0	9891.0	227.0	22.März2028	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.103.240,32	8.0	9937.0	35.0	22.März2031	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.102.603,81	8.0	9897.0	127.0	08.März2027	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.097.412,58	8.0	10019.0	16.0	10.Jan.2026	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.097.170,26	8.0	9991.0	5.0	01.Dez.2025	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.090.896,56	8.0	9812.0	98.0	08.Nov.2026	38.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.079.166,15	8.0	9976.0	245.0	15.Juni2028	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.079.418,65	8.0	9908.0	65.0	13.Juli2026	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.069.869,36	8.0	9845.0	155.0	14.Juni2027	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.070.106,49	8.0	9806.0	235.0	24.Apr.2028	175.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.068.617,29	8.0	10007.0	62.0	27.Aug.2026	250.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.067.209,53	8.0	9940.0	147.0	19.Mai2027	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.066.464,12	8.0	10028.0	251.0	27.Juni2028	285.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.066.127,01	8.0	9785.0	227.0	21.März2028	163.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.063.281,17	8.0	10392.0	204.0	29.Jan.2029	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.058.662,36	8.0	9739.0	214.0	31.Jan.2028	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.052.761,47	8.0	9810.0	99.0	15.Nov.2026	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.051.957,06	8.0	9840.0	85.0	25.Sept.2026	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.050.333,34	8.0	10557.0	217.0	25.März2029	525.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.050.103,41	8.0	10327.0	233.0	29.Mai2028	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.047.896,05	8.0	9790.0	115.0	14.Jan.2027	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.047.792,75	8.0	9831.0	79.0	03.Sept.2026	5.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	3.047.063,91	8.0	9747.0	201.0	06.Dez.2027	88.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.039.785,52	8.0	9926.0	53.0	29.Mai2026	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.039.434,54	8.0	9482.0	231.0	17.März2028	25.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	3.037.231,40	8.0	10362.0	113.0	23.Jan.2027	600.0
ATIM	ASTM SPA MTN RegS	Transport	3.035.789,96	8.0	9856.0	101.0	25.Nov.2026	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.032.985,09	8.0	9999.0	2.0	20.Nov.2025	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.027.707,03	8.0	10712.0	261.0	08.Sept.2029	550.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.020.044,73	8.0	9919.0	224.0	01.Apr.2028	238.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.018.477,14	8.0	9917.0	225.0	06.Apr.2028	238.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.011.829,59	8.0	10113.0	107.0	23.Jan.2027	338.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.004.360,08	8.0	9806.0	139.0	14.Apr.2027	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	3.002.492,38	8.0	9828.0	185.0	08.Okt.2027	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.996.703,75	8.0	9989.0	5.0	01.Dez.2025	0.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.992.291,35	8.0	10011.0	269.0	10.Sept.2028	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.991.414,79	8.0	10602.0	245.0	21.Sept.2033	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.984.410,14	8.0	9913.0	191.0	30.Nov.2027	213.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.984.284,28	8.0	10046.0	30.0	05.Apr.2026	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.981.502,13	8.0	9858.0	106.0	13.Dez.2026	88.0
DXC	DXC TECHNOLOGY CO	Technologie	2.979.930,92	8.0	9991.0	17.0	15.Jan.2026	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.979.323,15	8.0	9920.0	41.0	13.Apr.2026	18.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.970.363,23	8.0	9573.0	285.0	11.Okt.2028	100.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.968.638,30	8.0	9892.0	97.0	05.Nov.2026	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.966.802,61	8.0	9559.0	283.0	05.Okt.2028	100.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.965.711,17	8.0	10440.0	248.0	17.Juli2029	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.965.774,98	8.0	9536.0	214.0	17.Jan.2028	38.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.965.584,43	8.0	9876.0	86.0	28.Sept.2026	75.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.964.256,54	8.0	10440.0	80.0	11.Sept.2027	838.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.963.000,90	8.0	9896.0	268.0	01.Sept.2028	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.959.558,40	8.0	10423.0	251.0	11.Juli2028	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.959.624,95	8.0	10008.0	24.0	12.Feb.2026	263.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.956.400,82	8.0	9801.0	157.0	23.Juni2027	136.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.955.848,35	8.0	9959.0	28.0	26.Feb.2026	85.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.951.297,88	8.0	10016.0	16.0	13.Jan.2026	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.951.370,00	8.0	11226.0	257.0	14.Sept.2029	750.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.950.443,86	8.0	10059.0	154.0	15.Juni2027	275.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.948.718,40	8.0	9717.0	156.0	23.Dez.2032	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.948.173,40	8.0	9967.0	85.0	22.Sept.2026	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.946.491,27	8.0	9488.0	263.0	16.Juli2028	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.945.364,10	8.0	9609.0	246.0	22.Mai2028	100.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	2.943.142,47	8.0	10000.0	1.0	17.Nov.2025	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.942.436,44	8.0	9481.0	215.0	14.Jan.2029	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.935.636,40	8.0	9717.0	233.0	05.Apr.2028	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.932.933,93	8.0	9724.0	254.0	27.Juni2028	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.933.273,85	8.0	9768.0	188.0	13.Okt.2027	113.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.931.440,02	8.0	9666.0	219.0	08.Feb.2029	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.929.942,25	8.0	9957.0	227.0	24.Apr.2028	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.926.505,12	8.0	9554.0	214.0	15.Jan.2028	50.0
MMM	3M CO MTN	Produktionsmittel	2.926.078,54	8.0	9917.0	98.0	09.Nov.2026	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.922.464,66	7.0	9976.0	23.0	17.Feb.2027	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.921.618,27	7.0	9677.0	244.0	19.Mai2028	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.919.147,65	7.0	10222.0	189.0	25.Okt.2027	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.918.572,08	7.0	10331.0	174.0	29.Aug.2027	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.916.594,76	7.0	10217.0	143.0	10.Mai2027	388.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.915.857,30	7.0	9914.0	103.0	07.Dez.2026	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.914.059,05	7.0	10353.0	188.0	22.Nov.2027	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.907.227,32	7.0	10548.0	236.0	07.Juni2029	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.899.805,51	7.0	9613.0	249.0	11.Juni2029	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.899.294,34	7.0	9947.0	34.0	18.Juni2031	125.0
EDPPL	EDP SA MTN RegS	Elektro-	2.898.595,29	7.0	9900.0	137.0	15.Apr.2027	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.898.476,58	7.0	10641.0	243.0	15.Sept.2033	575.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.898.553,40	7.0	9655.0	187.0	06.Okt.2027	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.896.398,19	7.0	10034.0	55.0	03.Juni2026	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.895.632,97	7.0	9647.0	289.0	30.Okt.2028	120.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.893.790,74	7.0	9788.0	178.0	05.Sept.2027	113.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.892.913,98	7.0	9861.0	231.0	02.Apr.2028	185.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.892.182,76	7.0	10157.0	235.0	29.Apr.2028	315.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.883.933,65	7.0	9945.0	27.0	20.Feb.2026	0.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.883.507,98	7.0	9912.0	64.0	08.Juli2026	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.882.271,46	7.0	9709.0	241.0	29.Apr.2028	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.882.177,18	7.0	9939.0	27.0	22.Feb.2026	0.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.880.432,71	7.0	9906.0	64.0	09.Juli2026	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.872.750,11	7.0	10397.0	190.0	29.Nov.2027	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.870.327,51	7.0	9826.0	127.0	27.Feb.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.868.946,47	7.0	9562.0	188.0	08.Okt.2027	10.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.868.288,54	7.0	10174.0	160.0	05.Sept.2027	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.862.075,52	7.0	10178.0	129.0	17.Apr.2027	397.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.861.668,02	7.0	9960.0	35.0	23.März2026	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.861.352,35	7.0	9966.0	16.0	11.Jan.2026	0.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.861.464,01	7.0	10165.0	212.0	27.Feb.2028	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.856.158,77	7.0	9734.0	210.0	13.Jan.2028	138.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.852.658,18	7.0	9832.0	81.0	09.Sept.2026	25.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.849.689,16	7.0	9966.0	85.0	22.Sept.2026	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.847.156,10	7.0	9772.0	145.0	07.Mai2027	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.847.057,73	7.0	9814.0	88.0	14.Okt.2027	38.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.846.298,38	7.0	9611.0	198.0	19.Nov.2027	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.846.310,89	7.0	9889.0	137.0	08.Apr.2027	163.0
LIN	LINDE PLC RegS	Basic Industry	2.843.039,68	7.0	9804.0	87.0	30.Sept.2026	0.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.841.653,12	7.0	9706.0	212.0	18.Jan.2028	113.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.836.917,58	7.0	9782.0	101.0	22.Nov.2026	0.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.834.070,12	7.0	9938.0	95.0	02.Nov.2026	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.830.581,55	7.0	10454.0	278.0	20.Okt.2028	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.829.006,05	7.0	9665.0	205.0	20.Dez.2027	100.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.827.815,97	7.0	9416.0	276.0	13.Sept.2029	60.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.827.830,66	7.0	9991.0	151.0	01.Juni2027	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.825.941,04	7.0	9715.0	149.0	20.Mai2027	60.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.823.863,85	7.0	10195.0	114.0	18.März2028	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.824.062,18	7.0	10211.0	172.0	20.Sept.2027	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.822.418,52	7.0	9706.0	163.0	09.Juli2027	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.821.007,53	7.0	9701.0	274.0	04.Sept.2028	138.0
SESGFP	SES SA MTN RegS	Kommunikation	2.819.620,80	7.0	9965.0	35.0	22.März2026	163.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.815.326,30	7.0	9982.0	17.0	15.Jan.2026	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.806.713,88	7.0	10273.0	126.0	14.März2028	475.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.803.865,04	7.0	9788.0	147.0	14.Mai2027	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.803.885,55	7.0	9958.0	26.0	17.Feb.2027	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.801.976,43	7.0	9893.0	121.0	09.Feb.2027	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.800.669,95	7.0	9948.0	51.0	22.Mai2026	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.797.149,23	7.0	9720.0	225.0	08.März2028	138.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.789.628,73	7.0	10077.0	80.0	12.Sept.2027	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.784.998,83	7.0	10081.0	153.0	16.Juni2028	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.784.701,71	7.0	9847.0	242.0	18.Mai2028	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.783.268,55	7.0	9905.0	47.0	05.Mai2031	67.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.782.397,00	7.0	10015.0	144.0	07.Juli2028	288.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.773.356,76	7.0	9836.0	129.0	06.März2027	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.770.088,18	7.0	10205.0	133.0	02.Apr.2027	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.767.732,83	7.0	9694.0	156.0	14.Sept.2032	104.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.766.831,96	7.0	10292.0	197.0	18.Jan.2028	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.765.822,76	7.0	9819.0	80.0	07.Dez.2031	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.763.621,83	7.0	10081.0	145.0	24.Mai2028	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.751.852,24	7.0	10000.0	15.0	20.Feb.2026	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.748.232,28	7.0	10016.0	43.0	22.Apr.2026	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.748.432,13	7.0	10222.0	185.0	28.Nov.2027	363.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.747.769,94	7.0	9811.0	91.0	14.Okt.2026	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.747.906,79	7.0	9718.0	217.0	07.Feb.2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.748.102,67	7.0	9796.0	178.0	06.Sept.2027	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.745.169,27	7.0	9767.0	115.0	15.Jan.2027	45.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.744.146,05	7.0	10253.0	207.0	25.Jan.2028	375.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.739.508,96	7.0	10098.0	160.0	21.Sept.2027	325.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.738.693,18	7.0	9990.0	18.0	19.Jan.2026	188.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.734.608,42	7.0	10000.0	5.0	04.Dez.2045	338.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.733.798,71	7.0	9867.0	150.0	01.Juni2027	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.722.287,80	7.0	9977.0	42.0	22.Apr.2027	188.0
ARRFP	APRR SA MTN RegS	Transport	2.721.631,81	7.0	9985.0	15.0	09.Jan.2026	113.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.717.372,70	7.0	10072.0	46.0	01.Juni2026	400.0
EDENFP	EDENRED RegS	Technologie	2.716.443,76	7.0	10114.0	96.0	13.Dez.2026	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.715.548,53	7.0	10052.0	44.0	24.Apr.2026	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.710.254,81	7.0	9667.0	149.0	20.Mai2027	25.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.709.743,99	7.0	10183.0	214.0	03.Apr.2028	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.705.729,21	7.0	9995.0	173.0	04.Okt.2027	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.705.594,35	7.0	10127.0	172.0	23.Aug.2032	363.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.705.213,97	7.0	9835.0	80.0	04.Sept.2026	13.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.703.660,16	7.0	10221.0	106.0	25.Jan.2027	475.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.699.021,86	7.0	9872.0	227.0	01.Apr.2028	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.695.995,07	7.0	9801.0	194.0	08.Nov.2027	150.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.694.628,75	7.0	10088.0	49.0	15.Juni2026	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.692.827,61	7.0	9979.0	259.0	21.Juli2029	100.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.692.869,73	7.0	9867.0	82.0	12.Sept.2026	88.0
ASML	ASML HOLDING NV RegS	Technologie	2.690.389,52	7.0	9889.0	148.0	28.Mai2027	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.688.950,63	7.0	9575.0	262.0	18.Juli2028	88.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.681.808,66	7.0	9695.0	238.0	20.Apr.2028	100.0
ANNGR	VONOVIA SE RegS	Financial Other	2.679.158,68	7.0	9901.0	64.0	09.Juli2026	63.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.676.478,50	7.0	9983.0	33.0	16.März2026	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.675.794,57	7.0	9783.0	214.0	31.Jan.2028	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.675.982,10	7.0	10041.0	158.0	30.Aug.2027	275.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.674.928,91	7.0	10108.0	70.0	29.Aug.2026	388.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.674.520,38	7.0	9820.0	121.0	08.Feb.2027	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.673.321,48	7.0	9808.0	239.0	03.Mai2028	175.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.673.652,92	7.0	9896.0	50.0	17.Mai2026	13.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.672.702,22	7.0	9844.0	156.0	21.Juni2027	138.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.669.968,69	7.0	10026.0	16.0	13.Apr.2026	413.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.669.729,39	7.0	9887.0	98.0	12.Nov.2026	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.668.506,93	7.0	10660.0	203.0	27.Jan.2028	575.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.667.167,80	7.0	10018.0	187.0	15.Dez.2027	263.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.665.667,60	7.0	9914.0	123.0	23.Feb.2027	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.663.709,60	7.0	9866.0	62.0	29.Juni2026	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.663.135,28	7.0	9749.0	221.0	02.März2029	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.663.409,45	7.0	10087.0	59.0	19.Juni2026	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.658.361,72	7.0	9793.0	113.0	12.Jan.2028	63.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.657.048,50	7.0	9471.0	259.0	01.Juli2028	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.655.387,23	7.0	10297.0	201.0	31.Jan.2028	413.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.652.473,80	7.0	9457.0	252.0	09.Sept.2033	88.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.651.695,22	7.0	10167.0	222.0	17.März2028	350.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.649.931,60	7.0	9728.0	235.0	18.Apr.2028	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.649.140,62	7.0	9943.0	51.0	22.Mai2026	113.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	2.649.158,30	7.0	9533.0	280.0	24.Sept.2028	100.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.641.207,47	7.0	10005.0	139.0	08.Juni2027	263.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.640.695,60	7.0	9744.0	156.0	15.Juni2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.640.356,43	7.0	9706.0	236.0	15.Apr.2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.633.595,23	7.0	9690.0	224.0	28.Feb.2028	90.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.627.469,52	7.0	10281.0	123.0	22.Mai2027	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.627.047,22	7.0	10054.0	80.0	14.Sept.2027	300.0
BPCEGP	BPCE SA RegS	Bankwesen	2.627.237,34	7.0	9730.0	116.0	14.Jan.2027	1.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.626.624,45	7.0	9987.0	41.0	17.Apr.2026	200.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.621.432,84	7.0	10090.0	31.0	08.Juni2026	438.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.619.319,64	7.0	9969.0	46.0	05.Mai2027	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.617.510,92	7.0	10233.0	137.0	18.Apr.2027	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.615.480,24	7.0	9972.0	29.0	02.März2026	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.609.305,50	7.0	10186.0	132.0	30.März2027	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.605.662,57	7.0	9974.0	271.0	05.Sept.2028	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.604.999,39	7.0	9664.0	197.0	18.Nov.2027	75.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.605.039,60	7.0	9800.0	176.0	31.Aug.2027	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.603.468,66	7.0	10208.0	129.0	16.Mai2027	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.599.228,89	7.0	9906.0	244.0	10.Juni2028	213.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.595.352,75	7.0	10173.0	189.0	04.Dez.2027	331.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.593.354,34	7.0	9995.0	20.0	17.Jan.2027	213.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.592.720,21	7.0	9555.0	220.0	09.Feb.2028	63.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.592.059,58	7.0	10101.0	74.0	13.Sept.2026	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.591.427,28	7.0	10070.0	71.0	02.Aug.2026	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.589.487,22	7.0	9942.0	29.0	01.März2027	25.0
LIN	LINDE INC	Basic Industry	2.588.967,06	7.0	9998.0	5.0	01.Dez.2025	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.587.579,69	7.0	9868.0	130.0	13.März2027	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.586.217,22	7.0	10184.0	228.0	17.Mai2028	325.0
LIN	LINDE PLC RegS	Basic Industry	2.582.111,64	7.0	10104.0	214.0	14.Feb.2028	300.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.575.148,61	7.0	9513.0	200.0	23.Nov.2027	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.575.268,13	7.0	9528.0	199.0	16.Nov.2028	10.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.573.140,91	7.0	10037.0	197.0	10.Dez.2027	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.564.117,32	7.0	10013.0	195.0	08.Dez.2028	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.559.834,24	7.0	9652.0	178.0	01.Sept.2027	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.560.170,32	7.0	9966.0	54.0	02.Juni2026	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.559.347,51	7.0	9653.0	184.0	24.Sept.2027	38.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.550.461,44	7.0	9837.0	197.0	06.Dez.2027	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.544.801,03	7.0	10385.0	233.0	05.Mai2028	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.543.207,65	7.0	10394.0	238.0	20.Mai2028	416.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.538.424,76	7.0	10019.0	196.0	03.Dez.2028	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.537.654,78	7.0	9867.0	122.0	12.Feb.2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.536.742,99	7.0	10268.0	128.0	21.März2028	463.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.535.161,85	7.0	9722.0	160.0	26.Juni2027	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.533.873,76	7.0	9533.0	220.0	06.Feb.2028	38.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.531.480,67	6.0	9371.0	278.0	08.Sept.2028	25.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.531.585,34	6.0	10104.0	182.0	18.Okt.2027	308.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.530.024,43	6.0	10297.0	226.0	05.Apr.2028	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.527.579,74	6.0	10090.0	280.0	21.Okt.2029	313.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.525.204,67	6.0	10057.0	264.0	29.Sept.2028	350.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.523.746,69	6.0	9884.0	89.0	08.Okt.2026	125.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.523.066,53	6.0	10166.0	172.0	30.Nov.2027	363.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.520.556,63	6.0	10484.0	190.0	01.Nov.2027	523.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.519.948,49	6.0	9939.0	117.0	25.Jan.2027	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.519.116,15	6.0	10719.0	188.0	01.März2033	675.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.518.006,92	6.0	9977.0	41.0	15.Apr.2026	163.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.516.681,35	6.0	9802.0	113.0	27.Jan.2028	85.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.512.888,24	6.0	10045.0	90.0	06.Nov.2026	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.506.949,19	6.0	9736.0	210.0	10.Jan.2028	113.0
MAPSM	MAPFRE SA RegS	Versicherung	2.506.008,74	6.0	10168.0	132.0	31.März2047	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.505.081,97	6.0	10006.0	20.0	27.Jan.2026	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.503.427,02	6.0	9925.0	150.0	26.Mai2027	188.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.503.648,00	6.0	10160.0	53.0	29.Mai2026	588.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.499.733,97	6.0	10201.0	208.0	04.Apr.2028	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.497.467,01	6.0	9722.0	230.0	26.März2028	113.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.491.506,07	6.0	9574.0	181.0	13.Sept.2028	50.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.489.584,44	6.0	10017.0	82.0	14.Sept.2026	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.488.581,48	6.0	10363.0	189.0	09.Nov.2028	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.485.517,54	6.0	10181.0	220.0	07.Juni2033	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.484.946,02	6.0	9906.0	61.0	02.Juli2027	90.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	2.479.835,42	6.0	9912.0	41.0	14.Apr.2026	13.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.478.758,49	6.0	9987.0	20.0	26.Jan.2026	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.477.152,85	6.0	10261.0	252.0	14.Sept.2028	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.476.115,77	6.0	9833.0	127.0	27.Feb.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.474.173,48	6.0	9788.0	221.0	22.Feb.2028	150.0
COVFP	COVIVIO SA RegS	REITS	2.473.120,75	6.0	9832.0	156.0	21.Juni2027	150.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.470.209,28	6.0	10324.0	173.0	21.Dez.2082	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.468.322,67	6.0	10609.0	165.0	06.Dez.2032	650.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.464.219,70	6.0	9796.0	114.0	21.Jan.2028	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.462.773,58	6.0	9823.0	277.0	21.Sept.2028	188.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.463.064,28	6.0	9757.0	229.0	28.März2028	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.456.669,50	6.0	9782.0	147.0	13.Mai2027	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.453.424,59	6.0	10396.0	206.0	25.Apr.2033	488.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.452.424,09	6.0	9781.0	107.0	15.Dez.2026	32.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.452.099,40	6.0	9958.0	26.0	15.Mai2031	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.451.071,37	6.0	9790.0	184.0	30.Sept.2027	113.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.446.643,52	6.0	10123.0	82.0	14.Sept.2026	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.445.397,11	6.0	9400.0	253.0	04.Juni2028	13.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.442.783,19	6.0	10032.0	176.0	20.Sept.2027	275.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.441.586,71	6.0	9567.0	181.0	15.Sept.2027	45.0
WPC	WPC EUROBOND BV	REITS	2.435.521,78	6.0	9663.0	236.0	15.Apr.2028	135.0
EDENFP	EDENRED RegS	Technologie	2.427.170,63	6.0	9983.0	30.0	06.März2026	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.426.794,52	6.0	10000.0	55.0	04.Juni2026	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.425.219,59	6.0	9816.0	243.0	26.Mai2028	175.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.423.044,47	6.0	9963.0	135.0	04.Mai2027	250.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.418.567,45	6.0	10985.0	239.0	27.Juni2029	688.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.418.031,95	6.0	10495.0	150.0	14.Juni2028	600.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.416.700,46	6.0	9972.0	35.0	22.März2026	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.416.135,96	6.0	9812.0	97.0	17.Nov.2027	50.0
COVFP	COVIVIO SA RegS	REITS	2.416.364,27	6.0	9977.0	50.0	20.Mai2026	188.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.415.335,24	6.0	9813.0	159.0	30.Juni2027	120.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.413.155,15	6.0	10517.0	197.0	11.Jan.2029	538.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.408.235,73	6.0	9962.0	35.0	23.März2026	113.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.405.282,09	6.0	10197.0	110.0	04.Apr.2027	425.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.404.722,54	6.0	9950.0	49.0	14.Mai2026	138.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.401.631,43	6.0	9950.0	43.0	21.Apr.2026	100.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.401.683,15	6.0	9645.0	202.0	05.Dez.2027	63.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.400.811,22	6.0	9891.0	132.0	25.März2027	175.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	2.397.675,02	6.0	10001.0	5.0	29.Nov.2025	325.0
SESGFP	SES SA MTN RegS	Kommunikation	2.397.474,62	6.0	9588.0	194.0	04.Nov.2027	88.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.396.061,92	6.0	9885.0	136.0	06.Apr.2027	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.389.772,63	6.0	10347.0	275.0	04.Okt.2028	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.383.078,06	6.0	10189.0	130.0	27.März2028	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.382.090,15	6.0	9851.0	123.0	14.Feb.2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.380.581,46	6.0	10210.0	159.0	05.Juli2027	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.379.594,80	6.0	9517.0	203.0	02.Dez.2027	1.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.377.497,01	6.0	10200.0	161.0	12.Juli2028	400.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.377.350,27	6.0	9839.0	153.0	05.Juni2027	150.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.372.866,15	6.0	9805.0	116.0	18.Jan.2027	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.372.988,87	6.0	9480.0	265.0	24.Juli2028	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.368.245,09	6.0	9806.0	116.0	20.Jan.2027	75.0
GFCFP	GECINA SA MTN RegS	REITS	2.367.957,82	6.0	9756.0	213.0	26.Jan.2028	138.0
SYENS	SYENSQO NV RegS	Basic Industry	2.365.295,45	6.0	10022.0	183.0	02.Dez.2027	275.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.363.338,52	6.0	9841.0	83.0	16.Sept.2026	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.358.248,38	6.0	9423.0	279.0	14.Sept.2028	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.357.387,93	6.0	9423.0	248.0	17.Mai2028	13.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.357.481,03	6.0	10185.0	204.0	13.Jan.2028	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.355.334,79	6.0	9955.0	39.0	08.Apr.2026	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.354.451,75	6.0	10274.0	234.0	30.Mai2028	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.352.428,19	6.0	10493.0	92.0	22.Nov.2027	725.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.347.780,97	6.0	10068.0	59.0	18.Juni2026	343.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.347.338,51	6.0	9729.0	131.0	16.Juni2047	125.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.342.806,51	6.0	10392.0	189.0	29.Okt.2028	463.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.330.907,87	6.0	10621.0	131.0	06.Apr.2027	788.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.330.137,05	6.0	10082.0	264.0	15.Sept.2028	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.327.551,04	6.0	10171.0	87.0	31.Dez.2079	500.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.324.532,87	6.0	9672.0	162.0	05.Juli2027	38.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	2.322.767,89	6.0	9970.0	16.0	13.Jan.2026	25.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.317.102,00	6.0	10030.0	174.0	13.Sept.2027	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.316.901,87	6.0	10028.0	162.0	08.Sept.2027	250.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.313.206,48	6.0	9630.0	181.0	11.Sept.2027	50.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.312.895,18	6.0	10177.0	166.0	02.Aug.2027	362.0
CTPNV	CTP NV MTN RegS	Financial Other	2.309.428,04	6.0	9772.0	124.0	18.Feb.2027	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.308.431,78	6.0	9969.0	60.0	25.Juni2026	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.307.873,31	6.0	9729.0	203.0	13.Dez.2027	100.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.306.036,08	6.0	9966.0	67.0	19.Juli2026	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.301.928,26	6.0	9590.0	193.0	28.Okt.2027	30.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.301.497,61	6.0	9575.0	260.0	31.Dez.2079	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.301.743,69	6.0	9992.0	5.0	03.Dez.2025	63.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.301.278,96	6.0	9886.0	127.0	09.März2028	175.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.288.869,80	6.0	10276.0	160.0	30.Juli2028	438.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.287.817,28	6.0	10372.0	219.0	10.Apr.2028	450.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.285.169,99	6.0	10111.0	80.0	05.Okt.2026	413.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	2.284.248,94	6.0	9839.0	113.0	19.Jan.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.282.037,13	6.0	9845.0	135.0	02.Apr.2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.282.148,64	6.0	9760.0	193.0	15.Nov.2027	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.275.073,52	6.0	10142.0	227.0	04.Apr.2028	325.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.275.168,83	6.0	10585.0	230.0	29.Mai2028	538.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.273.719,82	6.0	9458.0	255.0	16.Juni2028	38.0
LIN	LINDE PLC RegS	Basic Industry	2.273.316,63	6.0	9822.0	135.0	31.März2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.270.718,82	6.0	10183.0	229.0	12.Juni2028	325.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.267.226,84	6.0	10139.0	28.0	30.Sept.2027	413.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.262.439,24	6.0	10058.0	202.0	31.Dez.2079	363.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.261.995,08	6.0	9786.0	120.0	03.Feb.2027	63.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.259.861,53	6.0	10414.0	172.0	06.Sept.2028	513.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.259.386,85	6.0	9897.0	223.0	10.März2028	213.0
LXSGR	LANXESS AG RegS	Basic Industry	2.257.946,00	6.0	9704.0	227.0	22.März2028	175.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.256.984,64	6.0	9962.0	60.0	22.Juni2026	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.250.354,62	6.0	9947.0	115.0	01.Feb.2027	213.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.241.797,19	6.0	10587.0	244.0	14.Sept.2028	525.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.241.470,45	6.0	10036.0	239.0	05.Mai2029	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.240.025,02	6.0	10100.0	207.0	27.Jan.2028	400.0
COR	CENCORA INC	Consumer Non-Cyclical	2.237.556,34	6.0	10032.0	238.0	22.Mai2028	288.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.234.740,00	6.0	10451.0	91.0	15.Nov.2027	725.0
LXSGR	LANXESS AG RegS	Basic Industry	2.233.575,22	6.0	9505.0	180.0	08.Sept.2027	0.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.230.843,66	6.0	9687.0	149.0	19.Mai2027	25.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.229.930,96	6.0	9628.0	235.0	09.Apr.2028	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.225.692,23	6.0	10283.0	126.0	14.März2028	470.0
TALANX	TALANX AG RegS	Versicherung	2.220.673,95	6.0	10016.0	68.0	23.Juli2026	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.219.862,60	6.0	10281.0	212.0	14.Feb.2028	388.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.218.508,50	6.0	10280.0	199.0	15.März2028	425.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.214.871,79	6.0	10268.0	94.0	23.Nov.2027	550.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.213.596,07	6.0	9971.0	39.0	07.Apr.2026	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.212.093,32	6.0	9610.0	178.0	03.Sept.2027	38.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.210.897,56	6.0	9965.0	23.0	12.Feb.2027	113.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.210.014,24	6.0	10195.0	113.0	18.Jan.2027	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.210.120,07	6.0	9571.0	245.0	13.Mai2028	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.209.561,61	6.0	9587.0	276.0	11.Sept.2028	113.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.207.640,05	6.0	9967.0	22.0	03.Feb.2026	88.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.202.454,98	6.0	10196.0	126.0	08.März2028	425.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.202.503,55	6.0	9949.0	44.0	27.Apr.2026	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.197.627,75	6.0	9939.0	49.0	13.Mai2026	100.0
ARRFP	APRR SA MTN RegS	Transport	2.196.428,94	6.0	9877.0	112.0	06.Jan.2027	125.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.195.836,34	6.0	10365.0	191.0	28.Feb.2028	488.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.195.885,26	6.0	10431.0	184.0	26.Okt.2028	500.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.192.226,97	6.0	9939.0	31.0	09.März2026	38.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.191.488,29	6.0	9961.0	17.0	16.Jan.2026	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.191.382,79	6.0	9923.0	58.0	15.Juni2026	90.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.187.526,73	6.0	9941.0	98.0	09.Nov.2026	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.185.610,45	6.0	9908.0	45.0	28.Juli2031	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.185.786,76	6.0	10855.0	247.0	05.Okt.2033	675.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.185.454,78	6.0	10445.0	173.0	29.Dez.2032	550.0
PLD	PROLOGIS LP	REITS	2.182.962,02	6.0	10018.0	29.0	02.Juni2026	300.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.181.368,29	6.0	10074.0	30.0	05.Apr.2026	513.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.180.246,49	6.0	9835.0	99.0	15.Nov.2026	75.0
SAPGR	SAP SE RegS	Technologie	2.178.537,54	6.0	9896.0	50.0	18.Mai2026	13.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.177.800,83	6.0	10226.0	158.0	05.Juli2027	400.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.175.591,33	6.0	10890.0	198.0	26.Jan.2029	700.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.174.954,31	6.0	9825.0	143.0	28.Apr.2027	113.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.175.050,58	6.0	9860.0	274.0	24.Sept.2028	188.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.174.548,93	6.0	10499.0	209.0	21.Feb.2029	513.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.170.526,10	6.0	9978.0	28.0	24.Feb.2026	163.0
ICADFP	ICADE RegS	REITS	2.169.206,63	6.0	9745.0	221.0	28.Feb.2028	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	2.165.112,91	6.0	10175.0	117.0	05.Feb.2027	500.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	2.164.122,06	6.0	9907.0	54.0	02.Juni2026	95.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.163.282,80	6.0	10253.0	128.0	16.März2027	450.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.162.237,08	6.0	9824.0	86.0	28.Sept.2026	38.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.160.396,27	6.0	10287.0	96.0	29.Nov.2027	538.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.160.049,88	6.0	10704.0	167.0	20.Dez.2032	738.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.158.968,67	6.0	9811.0	96.0	03.Nov.2031	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.158.254,00	6.0	9779.0	115.0	14.Jan.2027	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.157.349,92	6.0	9584.0	180.0	10.Sept.2027	25.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.157.044,38	6.0	9804.0	98.0	09.Nov.2026	25.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.156.202,44	6.0	9920.0	132.0	02.Apr.2027	175.0
ARRFP	APRR SA MTN RegS	Transport	2.155.481,89	6.0	9372.0	257.0	19.Juni2028	0.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.153.090,70	6.0	10371.0	124.0	08.März2028	574.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.152.785,38	6.0	10217.0	206.0	15.Feb.2028	382.0
DSVDC	DSV A/S MTN RegS	Transport	2.149.979,91	6.0	9746.0	127.0	26.Feb.2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.147.451,06	6.0	10078.0	243.0	01.Juni2033	325.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.144.240,36	6.0	9716.0	138.0	07.Apr.2027	50.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.142.129,10	5.0	9923.0	54.0	30.Mai2026	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.141.331,70	5.0	9912.0	168.0	19.Aug.2027	200.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.141.448,85	5.0	10057.0	128.0	20.Mai2027	288.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.139.753,28	5.0	9934.0	87.0	03.Okt.2027	163.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.138.801,55	5.0	10516.0	228.0	13.Juli2028	525.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.136.774,22	5.0	9844.0	130.0	13.März2027	140.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.132.817,17	5.0	9810.0	228.0	29.März2028	175.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.131.708,29	5.0	10104.0	274.0	24.Sept.2028	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.126.954,24	5.0	9991.0	26.0	19.Feb.2026	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.122.665,86	5.0	9818.0	135.0	29.März2027	88.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.121.451,47	5.0	10297.0	57.0	16.Juni2027	750.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.120.973,41	5.0	10313.0	163.0	18.Okt.2027	450.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	2.119.561,26	5.0	9996.0	3.0	24.Nov.2030	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.115.192,00	5.0	9785.0	137.0	08.Apr.2027	88.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.114.254,01	5.0	9980.0	32.0	11.März2026	200.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.114.173,12	5.0	9913.0	59.0	18.Juni2026	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.113.341,01	5.0	9971.0	46.0	04.Mai2026	175.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.112.326,82	5.0	9902.0	103.0	04.Dez.2026	166.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.112.001,50	5.0	9563.0	213.0	13.Jan.2028	44.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.111.014,56	5.0	9931.0	141.0	11.Mai2027	238.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.107.983,43	5.0	10356.0	241.0	18.Juni2029	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.104.352,00	5.0	10378.0	251.0	10.Juli2028	413.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.103.912,00	5.0	9955.0	43.0	20.Apr.2026	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.103.649,29	5.0	9953.0	56.0	10.Juni2026	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.101.493,67	5.0	9975.0	14.0	03.Jan.2026	38.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.101.272,55	5.0	9508.0	238.0	18.Apr.2028	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.098.973,62	5.0	10308.0	239.0	22.Mai2028	388.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.090.971,37	5.0	9800.0	196.0	27.Nov.2027	163.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.090.102,01	5.0	9846.0	238.0	15.Mai2028	213.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	2.089.338,99	5.0	9858.0	116.0	21.Jan.2027	113.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.089.616,80	5.0	9842.0	125.0	22.Feb.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.088.926,94	5.0	9813.0	207.0	10.Jan.2028	159.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.088.876,10	5.0	9859.0	101.0	24.Nov.2026	90.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.087.743,42	5.0	9688.0	157.0	16.Juni2027	55.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.087.814,82	5.0	9692.0	168.0	27.Juli2027	63.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.087.586,14	5.0	9941.0	27.0	23.Feb.2026	0.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.086.074,10	5.0	9859.0	154.0	12.Juni2027	175.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.085.238,36	5.0	9837.0	116.0	18.Jan.2027	113.0
ANNGR	VONOVIA SE RegS	Financial Other	2.082.768,96	5.0	9793.0	210.0	14.Jan.2028	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.080.785,17	5.0	9808.0	233.0	18.Apr.2028	175.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.078.927,23	5.0	10106.0	176.0	28.Nov.2027	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.076.013,59	5.0	9818.0	120.0	03.Feb.2027	88.0
HTOGA	OTE PLC MTN RegS	Kommunikation	2.073.709,41	5.0	9863.0	85.0	24.Sept.2026	88.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.073.947,51	5.0	9943.0	104.0	15.Dez.2026	190.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	2.072.188,81	5.0	9970.0	3.0	31.Dez.2079	403.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.071.858,34	5.0	10090.0	106.0	16.Jan.2027	325.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	2.071.705,64	5.0	10143.0	119.0	05.Mai2027	408.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.070.676,37	5.0	9969.0	236.0	06.Mai2028	250.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.070.487,71	5.0	9812.0	103.0	29.Nov.2026	50.0
ICADFP	ICADE RegS	REITS	2.068.909,76	5.0	9826.0	178.0	13.Sept.2027	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.067.588,39	5.0	9730.0	195.0	15.Nov.2027	116.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.066.432,35	5.0	9791.0	132.0	18.März2027	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.066.433,76	5.0	9791.0	148.0	17.Mai2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.057.892,77	5.0	9767.0	271.0	28.Aug.2028	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.054.841,45	5.0	10667.0	235.0	16.Aug.2033	600.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.054.048,18	5.0	9745.0	154.0	16.Juni2028	88.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.044.994,18	5.0	10081.0	185.0	23.Okt.2027	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.044.264,06	5.0	9957.0	189.0	21.Okt.2027	228.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.044.346,72	5.0	9292.0	286.0	05.Okt.2028	0.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.042.638,40	5.0	9928.0	48.0	11.Aug.2031	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.042.166,79	5.0	9637.0	171.0	15.Nov.2032	88.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.040.737,66	5.0	9833.0	82.0	11.Sept.2026	13.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.033.017,75	5.0	9900.0	82.0	12.Sept.2026	100.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.031.620,68	5.0	10028.0	187.0	15.Dez.2027	313.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.031.710,23	5.0	9997.0	130.0	23.März2028	250.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.030.993,67	5.0	9887.0	84.0	21.Sept.2026	135.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.029.012,67	5.0	9629.0	261.0	17.Juli2028	100.0
COTY	COTY INC RegS	Consumer Non-Cyclical	2.024.310,93	5.0	10157.0	96.0	15.Mai2027	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.021.314,28	5.0	9619.0	181.0	15.Sept.2027	38.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.019.536,69	5.0	9801.0	140.0	17.Apr.2027	88.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.017.502,50	5.0	9825.0	184.0	04.Okt.2027	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.017.073,23	5.0	10226.0	194.0	14.Dez.2047	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.013.415,37	5.0	9909.0	126.0	02.März2032	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.011.244,02	5.0	9913.0	102.0	30.Nov.2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.010.940,65	5.0	10020.0	87.0	01.Okt.2026	288.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.009.363,08	5.0	9544.0	257.0	24.Juni2028	63.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.008.940,02	5.0	10486.0	173.0	14.Sept.2028	525.0
WPC	WPC EUROBOND BV	REITS	2.007.692,77	5.0	9914.0	136.0	15.Apr.2027	213.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.006.762,56	5.0	9941.0	147.0	07.Juni2027	213.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.006.025,64	5.0	9526.0	243.0	05.Mai2028	50.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.005.491,74	5.0	9517.0	252.0	09.Juni2029	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.003.543,55	5.0	9517.0	201.0	26.Nov.2027	25.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.003.584,46	5.0	9909.0	242.0	31.Mai2028	238.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.002.540,58	5.0	9526.0	280.0	20.Sept.2028	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.002.074,93	5.0	9946.0	48.0	10.Mai2026	125.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.001.694,85	5.0	9500.0	253.0	14.Juni2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.000.831,07	5.0	9886.0	243.0	25.Mai2028	250.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.998.895,78	5.0	9889.0	135.0	07.Apr.2028	175.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.998.420,06	5.0	9985.0	8.0	13.Dez.2025	8.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	1.997.329,78	5.0	9391.0	284.0	06.Okt.2028	80.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.996.321,72	5.0	9668.0	238.0	22.Apr.2028	125.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.996.483,01	5.0	9948.0	30.0	06.März2026	50.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.996.057,21	5.0	10366.0	254.0	24.Juli2028	450.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.992.045,64	5.0	9470.0	234.0	30.März2028	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.991.821,23	5.0	10000.0	1.0	17.Nov.2025	350.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.990.465,53	5.0	9975.0	229.0	30.Juni2083	275.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.988.101,79	5.0	10484.0	108.0	20.Jan.2028	688.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.987.237,90	5.0	9436.0	260.0	07.Juli2028	75.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.984.941,71	5.0	9451.0	224.0	18.Feb.2028	1.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.983.375,90	5.0	9914.0	41.0	15.Apr.2026	5.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.981.753,04	5.0	9412.0	254.0	16.Juni2028	60.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.981.600,68	5.0	10000.0	1.0	15.Nov.2025	163.0
ATIM	ASTM SPA MTN RegS	Transport	1.981.072,15	5.0	9781.0	215.0	08.Feb.2028	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.980.725,34	5.0	9888.0	57.0	16.Juni2027	38.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.979.144,83	5.0	9420.0	288.0	14.Okt.2028	50.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.977.457,55	5.0	9586.0	216.0	26.Jan.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.976.498,89	5.0	9823.0	103.0	30.Nov.2026	63.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.976.043,59	5.0	10176.0	65.0	29.Juni2027	594.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.974.846,94	5.0	9874.0	56.0	09.Juni2026	0.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.973.112,82	5.0	10291.0	88.0	15.Sept.2028	575.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.971.194,29	5.0	10153.0	128.0	12.Apr.2027	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.970.282,30	5.0	10169.0	217.0	15.März2028	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.968.042,21	5.0	9981.0	36.0	27.März2026	175.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.965.421,61	5.0	9727.0	231.0	03.Apr.2028	163.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.965.431,22	5.0	9827.0	100.0	14.Nov.2026	50.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.962.552,59	5.0	9809.0	92.0	21.Okt.2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.961.345,38	5.0	10635.0	237.0	01.Juni2033	575.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.960.263,59	5.0	9734.0	121.0	05.Feb.2027	88.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.959.720,01	5.0	10243.0	262.0	03.Sept.2028	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.958.436,13	5.0	9957.0	34.0	31.März2027	138.0
MCO	MOODYS CORPORATION	Technologie	1.955.641,90	5.0	9909.0	127.0	09.März2027	175.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.953.832,36	5.0	10487.0	176.0	26.Sept.2028	550.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.950.559,84	5.0	10038.0	61.0	23.Sept.2026	300.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.949.447,34	5.0	9901.0	142.0	27.Apr.2027	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.945.120,15	5.0	9828.0	196.0	22.Nov.2027	150.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.944.896,82	5.0	9882.0	139.0	21.Apr.2027	163.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.944.553,29	5.0	10009.0	10.0	22.Dez.2025	313.0
ICPLN	ICG PLC RegS	Financial Other	1.944.023,03	5.0	9849.0	123.0	17.Feb.2027	163.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.943.264,79	5.0	9997.0	251.0	07.Juli2028	275.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.942.654,20	5.0	10156.0	263.0	04.Sept.2028	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.939.393,97	5.0	9825.0	224.0	07.März2028	175.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.936.736,70	5.0	9828.0	231.0	11.Apr.2028	175.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.932.426,31	5.0	10115.0	177.0	07.Sept.2027	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.930.776,54	5.0	10409.0	214.0	15.März2029	475.0
ANNGR	VONOVIA SE RegS	Financial Other	1.930.807,99	5.0	9648.0	187.0	07.Okt.2027	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.927.002,42	5.0	9787.0	233.0	10.Apr.2028	160.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.926.507,02	5.0	9995.0	139.0	17.Apr.2027	250.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.923.845,82	5.0	9615.0	187.0	07.Okt.2027	38.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.919.781,88	5.0	10744.0	160.0	25.Juli2028	738.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.919.082,66	5.0	10235.0	152.0	11.Juli2027	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.914.237,86	5.0	9981.0	50.0	22.Mai2026	195.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.910.684,44	5.0	9939.0	155.0	18.Juni2032	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.907.534,60	5.0	9871.0	66.0	15.Juli2027	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.907.127,40	5.0	9961.0	30.0	11.März2027	113.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.905.648,74	5.0	9923.0	143.0	15.Mai2027	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.902.210,63	5.0	9958.0	29.0	28.Feb.2026	75.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.900.748,69	5.0	9648.0	215.0	28.Jan.2028	125.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.899.849,66	5.0	9946.0	60.0	25.Juni2026	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.899.114,33	5.0	9941.0	55.0	04.Juni2026	121.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.898.048,52	5.0	9865.0	114.0	15.Jan.2027	150.0
NIDEC	NIDEC CORPORATION RegS	Technologie	1.896.440,66	5.0	9722.0	37.0	30.März2026	5.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.895.433,88	5.0	9468.0	227.0	03.März2028	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.895.518,42	5.0	9976.0	287.0	13.Nov.2028	250.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.895.114,86	5.0	10087.0	226.0	15.Mai2028	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.892.634,28	5.0	9931.0	56.0	08.Sept.2031	163.0
RELLN	RELX FINANCE BV RegS	Technologie	1.892.081,33	5.0	9882.0	145.0	13.Mai2027	150.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.889.506,75	5.0	9938.0	94.0	30.Okt.2026	163.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.888.682,56	5.0	10002.0	275.0	05.Okt.2028	388.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.885.620,26	5.0	9662.0	189.0	14.Okt.2027	88.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.882.379,40	5.0	10175.0	117.0	01.März2027	400.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.880.944,77	5.0	10032.0	241.0	19.Mai2028	275.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.879.370,97	5.0	9800.0	82.0	31.Dez.2079	100.0
WMT	WALMART INC	Zyklische Konsumgüter	1.879.383,22	5.0	10005.0	15.0	08.Apr.2026	255.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.878.208,41	5.0	9628.0	166.0	19.Juli2027	13.0
GFCFP	GECINA SA MTN RegS	REITS	1.877.094,43	5.0	9828.0	159.0	30.Juni2027	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.876.256,58	5.0	9828.0	163.0	12.Juli2027	138.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.875.529,72	5.0	10173.0	61.0	07.Juni2027	563.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.873.031,29	5.0	9989.0	5.0	03.Dez.2025	0.0
ARRFP	APRR SA MTN RegS	Transport	1.871.206,28	5.0	9746.0	211.0	18.Jan.2028	125.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.870.610,91	5.0	9836.0	78.0	08.Sept.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.870.560,58	5.0	9818.0	178.0	09.Sept.2027	150.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.868.597,04	5.0	9832.0	94.0	27.Okt.2026	50.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.866.098,84	5.0	10043.0	77.0	21.Sept.2026	300.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.862.634,13	5.0	10107.0	116.0	26.Feb.2027	338.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.857.457,67	5.0	9742.0	158.0	24.Juni2027	88.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.854.193,39	5.0	10132.0	62.0	30.Juni2026	450.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.847.884,89	5.0	9887.0	133.0	30.März2027	163.0
GLW	CORNING INC	Technologie	1.845.684,96	5.0	10060.0	41.0	15.Mai2026	388.0
SCOR	SCOR SE RegS	Versicherung	1.845.698,79	5.0	10084.0	241.0	27.Mai2048	363.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.845.945,74	5.0	9890.0	148.0	27.Mai2027	188.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.839.739,24	5.0	10052.0	49.0	15.Mai2026	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.839.108,71	5.0	9912.0	66.0	15.Juli2026	88.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.837.056,56	5.0	10162.0	172.0	29.Nov.2027	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.831.646,81	5.0	9842.0	155.0	14.Juni2027	141.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.831.713,56	5.0	10064.0	139.0	30.Juni2027	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.827.737,97	5.0	10397.0	207.0	07.Feb.2029	463.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.827.931,70	5.0	9880.0	196.0	13.Nov.2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.827.459,15	5.0	10148.0	172.0	09.Nov.2027	325.0
AON	AON PLC	Versicherung	1.827.617,87	5.0	10009.0	27.0	14.Mai2026	288.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.824.352,02	5.0	9598.0	168.0	27.Juli2027	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.823.088,63	5.0	9594.0	178.0	01.Sept.2027	5.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.820.401,62	5.0	9525.0	228.0	17.Juni2033	138.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.820.411,72	5.0	10292.0	149.0	31.Aug.2032	538.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.817.067,69	5.0	9931.0	104.0	07.Dez.2026	175.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.816.390,81	5.0	10575.0	262.0	24.Aug.2028	488.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.814.657,14	5.0	9522.0	239.0	21.Apr.2028	50.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.809.627,82	5.0	9511.0	277.0	09.Sept.2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.808.998,21	5.0	10543.0	172.0	15.Sept.2028	600.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.805.253,26	5.0	10497.0	259.0	17.Aug.2033	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.803.374,39	5.0	9729.0	62.0	17.Feb.2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.802.154,27	5.0	9891.0	86.0	29.Dez.2031	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.796.555,64	5.0	9848.0	221.0	28.Feb.2028	188.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.794.746,90	5.0	10124.0	135.0	30.Juni2027	350.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.792.273,24	5.0	9915.0	64.0	13.Juli2027	125.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.791.410,46	5.0	9929.0	83.0	18.Sept.2026	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.790.380,87	5.0	9417.0	284.0	01.Okt.2028	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.788.600,66	5.0	10293.0	89.0	16.Nov.2027	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.787.434,36	5.0	10407.0	259.0	21.Aug.2029	463.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.787.502,91	5.0	10176.0	113.0	18.Jan.2027	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.786.351,53	5.0	10409.0	174.0	06.Sept.2032	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.783.188,85	5.0	9879.0	54.0	31.Dez.2079	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.782.673,72	5.0	9378.0	284.0	03.Okt.2028	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.781.318,71	5.0	9373.0	285.0	04.Okt.2028	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.778.593,50	5.0	9821.0	138.0	09.Apr.2027	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.776.879,46	5.0	9815.0	141.0	22.Apr.2027	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.775.856,33	5.0	9343.0	265.0	20.Juli2028	13.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.774.366,33	5.0	9801.0	141.0	20.Apr.2027	100.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	1.773.981,14	5.0	9985.0	19.0	23.Jan.2026	188.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.769.287,38	5.0	10168.0	217.0	09.März2029	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.768.902,18	5.0	10209.0	124.0	24.Mai2027	413.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.769.059,49	5.0	9780.0	143.0	29.Apr.2027	88.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.768.112,21	5.0	9809.0	85.0	21.Sept.2027	97.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.765.438,21	5.0	9965.0	37.0	01.Apr.2026	125.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.763.235,36	5.0	10392.0	222.0	27.März2028	463.0
FI	FISERV INC	Technologie	1.760.026,99	5.0	9736.0	160.0	01.Juli2027	113.0
INTNED	ING GROEP NV RegS	Bankwesen	1.758.198,42	5.0	9730.0	130.0	09.Juni2032	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.756.449,29	5.0	9963.0	34.0	19.März2026	113.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.753.369,14	4.0	9991.0	279.0	06.Okt.2028	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.753.478,62	4.0	9873.0	85.0	22.Sept.2026	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.751.774,91	4.0	9950.0	40.0	10.Apr.2026	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.749.916,73	4.0	9697.0	164.0	15.Juli2027	75.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.750.096,73	4.0	10000.0	2.0	21.Nov.2025	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.739.627,08	4.0	9614.0	258.0	09.Juli2028	145.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.739.440,07	4.0	9869.0	152.0	08.Juni2027	163.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.729.875,84	4.0	9984.0	272.0	11.Sept.2028	250.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.730.166,95	4.0	10054.0	42.0	17.Juli2026	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.727.150,34	4.0	10000.0	1.0	15.Nov.2025	13.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.724.021,77	4.0	9995.0	17.0	15.Apr.2031	250.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.721.901,35	4.0	9774.0	108.0	21.März2082	100.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.722.068,22	4.0	9722.0	199.0	03.Dez.2027	125.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.717.834,28	4.0	10007.0	42.0	24.Juni2026	250.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.717.860,56	4.0	9996.0	3.0	25.Nov.2025	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.718.124,30	4.0	10071.0	275.0	03.Okt.2029	313.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.715.751,34	4.0	9961.0	238.0	06.Mai2028	250.0
ANNGR	VONOVIA SE RegS	Financial Other	1.715.313,20	4.0	9981.0	20.0	28.Jan.2026	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.701.787,83	4.0	9976.0	274.0	25.Sept.2028	250.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.699.128,57	4.0	9908.0	147.0	28.Mai2027	188.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.699.012,56	4.0	10192.0	97.0	23.Nov.2026	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.696.484,92	4.0	9935.0	60.0	22.Juni2026	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.696.181,00	4.0	9935.0	51.0	22.Mai2026	88.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.695.600,35	4.0	9413.0	281.0	21.Sept.2028	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.683.723,12	4.0	9890.0	54.0	08.Juni2027	34.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.681.971,89	4.0	9815.0	119.0	29.Jan.2027	100.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.680.591,13	4.0	9875.0	89.0	07.Okt.2026	100.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.679.138,01	4.0	9780.0	236.0	26.Apr.2028	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.674.277,62	4.0	9534.0	260.0	17.Juli2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.674.033,98	4.0	9802.0	126.0	25.Feb.2027	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.667.869,25	4.0	9732.0	228.0	23.Juni2048	200.0
EUROB	EUROBANK SA RegS	Bankwesen	1.665.862,51	4.0	9945.0	127.0	14.März2028	225.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.665.202,92	4.0	9983.0	43.0	20.Apr.2026	192.0
ITVLN	ITV PLC RegS	Kommunikation	1.665.343,82	4.0	9906.0	86.0	26.Sept.2026	138.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.663.227,90	4.0	10211.0	127.0	09.Juni2027	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.660.966,44	4.0	9972.0	31.0	09.März2026	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.656.768,42	4.0	9727.0	179.0	08.Sept.2027	100.0
EQIX	EQUINIX INC	Technologie	1.651.505,72	4.0	9698.0	132.0	15.März2027	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.650.558,36	4.0	9625.0	199.0	28.Nov.2027	88.0
COFBBB	COFINIMMO SA RegS	REITS	1.649.470,26	4.0	9622.0	214.0	24.Jan.2028	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.645.716,56	4.0	9877.0	132.0	22.März2027	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.645.382,14	4.0	9667.0	284.0	14.Okt.2028	135.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.642.375,80	4.0	9871.0	141.0	27.Apr.2027	150.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.638.085,47	4.0	9609.0	163.0	06.Juli2028	75.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.631.155,65	4.0	9873.0	79.0	30.Aug.2026	63.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.628.095,93	4.0	9867.0	62.0	29.Juni2026	1.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.624.259,68	4.0	9995.0	4.0	28.Nov.2025	163.0
EDPPL	EDP SA MTN RegS	Elektro-	1.623.510,21	4.0	10016.0	29.0	01.Juni2026	288.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.623.236,23	4.0	9739.0	221.0	24.Feb.2028	138.0
WPC	WPC EUROBOND BV	REITS	1.618.469,98	4.0	9980.0	40.0	09.Apr.2026	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.616.267,53	4.0	9782.0	184.0	30.Sept.2027	113.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.611.633,15	4.0	9465.0	236.0	06.Apr.2028	25.0
DSFIR	DSM BV RegS	Basic Industry	1.609.834,88	4.0	9460.0	257.0	23.Juni2028	25.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.609.462,87	4.0	9978.0	152.0	13.Juli2027	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.603.976,98	4.0	9423.0	277.0	07.Sept.2028	65.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.601.866,93	4.0	9941.0	24.0	11.Mai2081	138.0
VGPBB	VGP NV RegS	Financial Other	1.601.475,18	4.0	9875.0	115.0	17.Jan.2027	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.598.985,19	4.0	9963.0	18.0	17.Jan.2026	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.597.160,58	4.0	9901.0	148.0	28.Mai2027	175.0
ARRFP	APRR SA MTN RegS	Transport	1.596.151,49	4.0	9872.0	114.0	14.Jan.2027	125.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.592.345,07	4.0	9907.0	60.0	22.Juni2026	113.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.590.815,84	4.0	9904.0	71.0	03.Aug.2026	138.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.588.610,01	4.0	10126.0	109.0	02.Feb.2027	373.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.586.339,18	4.0	9886.0	273.0	26.Sept.2028	213.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.583.704,96	4.0	9994.0	95.0	13.Dez.2026	242.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.581.763,15	4.0	9886.0	50.0	18.Mai2026	0.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.575.714,05	4.0	9791.0	141.0	20.Apr.2027	100.0
AXASA	AXA SA MTN RegS	Versicherung	1.573.010,96	4.0	9775.0	243.0	15.Mai2028	113.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.570.663,30	4.0	9662.0	178.0	03.Sept.2027	50.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.567.823,96	4.0	10327.0	235.0	31.Dez.2079	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.563.883,73	4.0	9744.0	124.0	15.Feb.2027	40.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.563.424,84	4.0	9931.0	53.0	29.Mai2026	100.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.553.153,81	4.0	10335.0	166.0	31.Okt.2027	513.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.540.208,55	4.0	10374.0	108.0	21.Jan.2028	600.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.532.844,33	4.0	9840.0	115.0	15.Jan.2027	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.520.135,10	4.0	9970.0	17.0	15.Jan.2026	45.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.517.827,79	4.0	10417.0	176.0	09.Okt.2027	513.0
SANEFP	SANEF SA RegS	Transport	1.515.433,63	4.0	9978.0	33.0	16.März2026	188.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	1.511.643,63	4.0	9971.0	22.0	04.Feb.2026	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	1.507.602,22	4.0	9978.0	17.0	15.Jan.2026	88.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.507.025,16	4.0	10381.0	202.0	31.Jan.2029	488.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.494.832,23	4.0	10137.0	125.0	25.Mai2027	363.0
ALTAFP	ALTAREA SCA RegS	REITS	1.491.531,06	4.0	9789.0	209.0	17.Jan.2028	188.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.487.149,81	4.0	10015.0	5.0	01.Dez.2025	638.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.484.424,00	4.0	9827.0	129.0	08.März2027	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.481.431,72	4.0	10276.0	131.0	30.März2027	488.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.478.552,28	4.0	9521.0	224.0	22.Feb.2028	25.0
COVFP	COVIVIO SA RegS	REITS	1.476.297,72	4.0	10008.0	208.0	20.Feb.2028	238.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.470.920,53	4.0	9806.0	85.0	22.Sept.2026	0.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.470.275,14	4.0	9801.0	91.0	14.Okt.2026	13.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.457.940,78	4.0	9676.0	153.0	09.Juni2028	100.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.456.496,39	4.0	10307.0	83.0	20.Sept.2027	638.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.442.785,81	4.0	9934.0	35.0	24.März2026	25.0
SYENS	SYENSQO NV RegS	Basic Industry	1.424.005,58	4.0	9995.0	5.0	31.Dez.2079	250.0
SOFBB	SOFINA SA RegS	Financial Other	1.421.489,76	4.0	9462.0	280.0	23.Sept.2028	100.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.397.793,91	4.0	9882.0	123.0	16.Feb.2027	138.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.398.015,72	4.0	10640.0	172.0	11.Sept.2028	650.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.383.494,46	4.0	9765.0	229.0	31.März2028	188.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.372.404,50	4.0	9802.0	79.0	02.Sept.2026	5.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.362.555,21	3.0	10421.0	181.0	04.Okt.2028	538.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.340.540,53	3.0	9841.0	119.0	30.Jan.2027	113.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.331.355,35	3.0	10110.0	158.0	30.Juni2047	350.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.325.809,93	3.0	10269.0	55.0	08.Juni2027	775.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.321.043,54	3.0	9998.0	134.0	31.März2027	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.320.314,18	3.0	10063.0	78.0	28.Aug.2026	438.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.320.329,53	3.0	10093.0	175.0	29.Aug.2027	300.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.317.047,24	3.0	10079.0	260.0	14.Sept.2028	313.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.312.159,91	3.0	9984.0	141.0	07.Juni2027	250.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.310.617,85	3.0	9911.0	196.0	16.Dez.2027	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.307.052,60	3.0	9976.0	57.0	15.Juni2026	188.0
EDENFP	EDENRED RegS	Technologie	1.306.018,26	3.0	9929.0	131.0	30.März2027	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.295.063,40	3.0	9870.0	135.0	05.Apr.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.291.696,17	3.0	9821.0	107.0	31.Dez.2079	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.290.572,02	3.0	9865.0	154.0	14.Juni2027	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.289.230,83	3.0	9895.0	56.0	08.Juni2026	50.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.281.295,84	3.0	10414.0	147.0	31.Mai2027	575.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.275.091,69	3.0	10422.0	240.0	01.Juni2028	448.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.268.147,77	3.0	9670.0	237.0	22.Apr.2028	150.0
SESGFP	SES SA MTN RegS	Kommunikation	1.259.153,23	3.0	9612.0	255.0	02.Juli2028	200.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	1.253.360,41	3.0	9979.0	34.0	19.März2026	313.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.249.818,64	3.0	10352.0	88.0	12.Okt.2027	700.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.241.259,27	3.0	10163.0	69.0	27.Juli2046	600.0
MAPSM	MAPFRE SA RegS	Versicherung	1.237.528,05	3.0	10236.0	267.0	07.Sept.2048	413.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.235.348,11	3.0	10004.0	14.0	04.Jan.2026	338.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.232.764,29	3.0	10011.0	291.0	11.Dez.2029	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.231.894,67	3.0	10004.0	9.0	17.Dez.2025	288.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.223.533,80	3.0	10020.0	237.0	21.Mai2029	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.221.838,05	3.0	10034.0	54.0	01.Juni2026	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.214.768,61	3.0	9990.0	18.0	19.Jan.2026	163.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.214.832,72	3.0	10005.0	23.0	28.Apr.2026	263.0
ICADFP	ICADE RegS	REITS	1.213.389,04	3.0	10000.0	1.0	17.Nov.2025	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.200.513,37	3.0	9968.0	82.0	12.Sept.2026	213.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	1.198.847,78	3.0	9990.0	5.0	01.Dez.2025	0.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.186.847,44	3.0	9883.0	22.0	02.Feb.2026	10.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.162.297,91	3.0	10512.0	251.0	04.Okt.2028	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.162.603,87	3.0	10484.0	244.0	13.Sept.2033	500.0
ANNGR	VONOVIA SE RegS	Financial Other	1.159.998,16	3.0	10318.0	138.0	23.Mai2027	475.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.139.258,82	3.0	9818.0	119.0	29.Jan.2027	113.0
LAMART	NERVAL SAS RegS	Financial Other	1.131.058,73	3.0	10166.0	240.0	20.Juli2028	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.111.252,20	3.0	9988.0	17.0	14.Jan.2026	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.107.165,98	3.0	9966.0	18.0	19.Jan.2026	121.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.104.742,96	3.0	9993.0	4.0	28.Nov.2025	100.0
SAPGR	SAP SE RegS	Technologie	1.102.999,50	3.0	9960.0	32.0	13.März2026	100.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.091.910,72	3.0	9844.0	104.0	05.Dez.2026	88.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.076.069,83	3.0	9756.0	274.0	15.Sept.2028	160.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.063.713,23	3.0	9660.0	285.0	18.Okt.2028	138.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.047.871,72	3.0	10072.0	243.0	12.Juni2029	355.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.022.197,40	3.0	10162.0	267.0	12.Sept.2029	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.021.521,60	3.0	10001.0	0.0	15.Feb.2026	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.016.096,85	3.0	10039.0	59.0	18.Juni2026	300.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.006.971,76	3.0	9972.0	57.0	24.Juni2027	250.0
ICADFP	ICADE RegS	REITS	1.003.921,26	3.0	9964.0	56.0	10.Juni2026	175.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	1.001.858,66	3.0	9949.0	53.0	28.Mai2026	150.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.001.471,37	3.0	9924.0	243.0	15.Juli2028	275.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	999.304,46	3.0	9605.0	182.0	15.Sept.2027	25.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	998.460,39	3.0	9866.0	217.0	21.Feb.2028	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	995.849,57	3.0	9958.0	20.0	28.Jan.2026	1.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	989.163,17	3.0	9845.0	166.0	24.Juli2027	150.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	970.397,12	2.0	10514.0	228.0	02.Mai2029	500.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	965.286,25	2.0	10391.0	211.0	23.Feb.2029	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	947.021,45	2.0	9466.0	289.0	25.Okt.2028	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	934.706,94	2.0	9790.0	116.0	18.Jan.2027	60.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	913.612,14	2.0	9576.0	248.0	26.Mai2028	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	912.836,76	2.0	9980.0	217.0	21.März2028	250.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	906.556,54	2.0	9513.0	256.0	23.Juni2028	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	903.138,63	2.0	9966.0	30.0	06.März2026	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	901.115,75	2.0	10000.0	4.0	17.Nov.2026	13.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	900.451,45	2.0	9949.0	36.0	25.März2026	88.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	888.700,80	2.0	10047.0	21.0	22.Jan.2027	504.0
COTY	COTY INC RegS	Consumer Non-Cyclical	877.747,38	2.0	10000.0	21.0	15.Apr.2026	388.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	876.094,68	2.0	9706.0	273.0	05.Sept.2028	150.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	868.981,20	2.0	10151.0	176.0	10.Sept.2028	404.0
MERYFP	MERCIALYS SA RegS	REITS	808.766,21	2.0	9981.0	28.0	27.Feb.2026	180.0
GOOGL	ALPHABET INC	Technologie	798.580,55	2.0	9977.0	285.0	06.Nov.2028	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	794.382,06	2.0	9912.0	283.0	17.Okt.2028	232.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	772.835,09	2.0	9971.0	289.0	13.Nov.2028	250.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	740.742,87	2.0	10238.0	52.0	25.Mai2026	725.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	718.537,39	2.0	10212.0	256.0	20.Sept.2028	353.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	702.961,58	2.0	9953.0	44.0	27.Apr.2026	163.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	695.582,47	2.0	9937.0	29.0	01.März2026	0.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	684.252,72	2.0	9746.0	272.0	05.Sept.2028	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	660.313,09	2.0	9433.0	226.0	25.Feb.2028	0.0
AKEFP	ARKEMA SA RegS	Basic Industry	604.581,19	2.0	9954.0	18.0	31.Dez.2079	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	569.262,08	1.0	9474.0	276.0	07.Sept.2028	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	563.864,28	1.0	9396.0	292.0	02.Nov.2028	50.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	520.358,61	1.0	10350.0	253.0	29.Sept.2028	450.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	466.157,00	1.0	9321.0	282.0	21.Sept.2028	13.0
GBP	GBP CASH	Cash und/oder Derivate	442.242,87	1.0	11315.0	0.0	nan	0.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	418.041,94	1.0	10373.0	247.0	08.Sept.2028	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	406.100,25	1.0	10014.0	284.0	22.Nov.2028	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	404.871,01	1.0	10115.0	278.0	06.Nov.2028	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	401.483,56	1.0	10000.0	1.0	18.Nov.2026	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	394.684,44	1.0	9860.0	288.0	01.Nov.2028	200.0
SANEFP	SANEF SA MTN RegS	Transport	380.191,64	1.0	9498.0	287.0	19.Okt.2028	95.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	324.516,54	1.0	10424.0	202.0	31.Jan.2029	500.0
CTPNV	CTP NV MTN RegS	Financial Other	301.574,27	1.0	9981.0	18.0	20.Jan.2026	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	280.465,74	1.0	9348.0	293.0	01.Nov.2028	25.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	279.895,49	1.0	9327.0	285.0	04.Okt.2028	25.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	220.008,19	1.0	10527.0	252.0	15.Nov.2028	475.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	211.833,32	1.0	10577.0	281.0	03.Nov.2028	484.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	208.850,29	1.0	10441.0	285.0	13.Nov.2028	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	206.888,00	1.0	10277.0	89.0	05.Okt.2027	613.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	196.217,59	1.0	9766.0	158.0	23.Juni2027	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	193.096,29	0.0	9651.0	290.0	03.Nov.2028	121.0
EUROB	EUROBANK SA RegS	Bankwesen	114.099,07	0.0	10845.0	268.0	28.Nov.2029	588.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	110.613,41	0.0	10548.0	251.0	22.Nov.2028	525.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	105.440,74	0.0	10195.0	276.0	28.Nov.2028	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	104.878,44	0.0	10166.0	280.0	17.Nov.2028	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	102.788,39	0.0	10017.0	273.0	15.Nov.2028	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.783,09	0.0	9868.0	281.0	17.Nov.2028	213.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	99.481,30	0.0	9774.0	285.0	16.Nov.2028	175.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	92.695,37	0.0	9257.0	298.0	19.Nov.2028	13.0
USD	USD CASH	Cash und/oder Derivate	-0,03	0.0	8611.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-33.689.746,28	-86.0	10000.0	0.0	nan	0.0